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
1726
$20K ﹤0.01%
364
1727
$20K ﹤0.01%
959
1728
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171
1729
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625
1730
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56
1731
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462
1732
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1,243
1733
$20K ﹤0.01%
1,000
1734
$20K ﹤0.01%
449
1735
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264
1736
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490
1737
$20K ﹤0.01%
229
1738
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129
1739
$20K ﹤0.01%
566
1740
$20K ﹤0.01%
901
1741
$20K ﹤0.01%
176
1742
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585
1743
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800
1744
$20K ﹤0.01%
500
1745
$20K ﹤0.01%
1,076
1746
$19K ﹤0.01%
499
1747
$19K ﹤0.01%
358
1748
$19K ﹤0.01%
8,410
1749
$19K ﹤0.01%
200
1750
$19K ﹤0.01%
300
68 69
70
71 72