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
1976
$11K ﹤0.01%
230
1977
$11K ﹤0.01%
1,124
1978
$11K ﹤0.01%
204
1979
$11K ﹤0.01%
765
1980
$11K ﹤0.01%
95
1981
$11K ﹤0.01%
328
1982
$11K ﹤0.01%
140
1983
$11K ﹤0.01%
487
1984
$11K ﹤0.01%
850
1985
$11K ﹤0.01%
616
1986
$11K ﹤0.01%
656
1987
$11K ﹤0.01%
191
1988
$11K ﹤0.01%
209
1989
$11K ﹤0.01%
346
1990
$11K ﹤0.01%
105
1991
$11K ﹤0.01%
1,558
1992
$11K ﹤0.01%
88
1993
$11K ﹤0.01%
184
1994
$11K ﹤0.01%
296
1995
$11K ﹤0.01%
663
1996
$11K ﹤0.01%
300
1997
$11K ﹤0.01%
73
1998
$11K ﹤0.01%
600
1999
$11K ﹤0.01%
112
2000
$11K ﹤0.01%
150
78 79
80
81 82