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
1826
$16K ﹤0.01%
108
1827
$16K ﹤0.01%
502
1828
$16K ﹤0.01%
775
1829
$16K ﹤0.01%
53
1830
$16K ﹤0.01%
95
1831
$16K ﹤0.01%
181
1832
$16K ﹤0.01%
745
1833
$16K ﹤0.01%
120
1834
$16K ﹤0.01%
112
1835
$16K ﹤0.01%
312
1836
$16K ﹤0.01%
360
1837
$16K ﹤0.01%
2,002
1838
$16K ﹤0.01%
657
1839
$16K ﹤0.01%
166
1840
$16K ﹤0.01%
731
1841
$16K ﹤0.01%
1,731
1842
$15K ﹤0.01%
62
1843
$15K ﹤0.01%
864
1844
$15K ﹤0.01%
2,000
1845
$15K ﹤0.01%
194
1846
$15K ﹤0.01%
586
1847
$15K ﹤0.01%
401
1848
$15K ﹤0.01%
162
1849
$15K ﹤0.01%
148
1850
$15K ﹤0.01%
569
72 73
74
75 76