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
1676
$23K ﹤0.01%
73
1677
$23K ﹤0.01%
147
1678
$23K ﹤0.01%
1,000
1679
$22K ﹤0.01%
300
1680
$22K ﹤0.01%
814
1681
$22K ﹤0.01%
35
1682
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98
1683
$22K ﹤0.01%
150
1684
$22K ﹤0.01%
433
1685
$22K ﹤0.01%
350
1686
$22K ﹤0.01%
872
1687
$22K ﹤0.01%
524
1688
$22K ﹤0.01%
153
1689
$22K ﹤0.01%
105
1690
$22K ﹤0.01%
332
1691
$22K ﹤0.01%
1,934
1692
$22K ﹤0.01%
23
1693
$22K ﹤0.01%
265
1694
$22K ﹤0.01%
172
1695
$22K ﹤0.01%
468
1696
$22K ﹤0.01%
1,290
1697
$22K ﹤0.01%
675
1698
$22K ﹤0.01%
856
1699
$22K ﹤0.01%
+50
1700
$22K ﹤0.01%
1,056
66 67
68
69 70