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
1776
$18K ﹤0.01%
1,800
1777
$18K ﹤0.01%
296
1778
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920
1779
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58
1780
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524
1781
– –
0
1782
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167
1783
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1,002
1784
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481
1785
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1,000
1786
$17K ﹤0.01%
1,554
1787
$17K ﹤0.01%
1,050
1788
$17K ﹤0.01%
327
1789
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200
1790
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221
1791
$17K ﹤0.01%
1,052
1792
$17K ﹤0.01%
94
1793
$17K ﹤0.01%
1,208
1794
$17K ﹤0.01%
181
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$17K ﹤0.01%
228
1796
$17K ﹤0.01%
26
1797
$17K ﹤0.01%
263
1798
$17K ﹤0.01%
376
1799
$17K ﹤0.01%
534
1800
$17K ﹤0.01%
434
70 71
72
73 74