Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.22M
3
+$2.79M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.86M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$572K

Top Sells

1
+$34.1M
2
+$916K
3
+$21.2K
4
BN icon
Brookfield
BN
+$7.98K
5
HWM icon
Howmet Aerospace
HWM
+$2.4K

Sector Composition

1 Technology 6.39%
2 Healthcare 5.04%
3 Financials 3.59%
4 Industrials 2.74%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$34K ﹤0.01%
282
1502
$34K ﹤0.01%
1,566
1503
$34K ﹤0.01%
2,030
1504
$34K ﹤0.01%
196
1505
$34K ﹤0.01%
90
1506
$34K ﹤0.01%
138
1507
$33K ﹤0.01%
492
1508
$33K ﹤0.01%
786
1509
$33K ﹤0.01%
134
1510
$33K ﹤0.01%
457
1511
$33K ﹤0.01%
433
1512
$33K ﹤0.01%
334
1513
$33K ﹤0.01%
946
1514
$33K ﹤0.01%
363
1515
$33K ﹤0.01%
1,969
1516
$33K ﹤0.01%
637
1517
$33K ﹤0.01%
582
1518
$33K ﹤0.01%
1,000
1519
$32K ﹤0.01%
+1,839
1520
$32K ﹤0.01%
1,325
1521
$32K ﹤0.01%
354
1522
$32K ﹤0.01%
1,792
1523
$32K ﹤0.01%
518
1524
$32K ﹤0.01%
561
1525
$32K ﹤0.01%
532
59 60
61
62 63