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
1926
$13K ﹤0.01%
330
1927
$13K ﹤0.01%
100
1928
$13K ﹤0.01%
169
1929
$13K ﹤0.01%
96
1930
$13K ﹤0.01%
558
1931
$13K ﹤0.01%
1,829
1932
$13K ﹤0.01%
1,569
1933
$13K ﹤0.01%
471
1934
$13K ﹤0.01%
701
1935
$13K ﹤0.01%
200
1936
$13K ﹤0.01%
243
1937
$12K ﹤0.01%
73
1938
$12K ﹤0.01%
404
1939
$12K ﹤0.01%
46
1940
$12K ﹤0.01%
231
1941
$12K ﹤0.01%
1,000
1942
$12K ﹤0.01%
443
1943
$12K ﹤0.01%
50
1944
$12K ﹤0.01%
70
1945
$12K ﹤0.01%
1,377
1946
$12K ﹤0.01%
366
1947
$12K ﹤0.01%
156
1948
$12K ﹤0.01%
928
1949
$12K ﹤0.01%
375
1950
$12K ﹤0.01%
86
76 77
78
79 80