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
2001
$11K ﹤0.01%
1,105
2002
$11K ﹤0.01%
297
2003
$11K ﹤0.01%
6
2004
$11K ﹤0.01%
164
2005
$10K ﹤0.01%
154
2006
$10K ﹤0.01%
333
2007
$10K ﹤0.01%
322
2008
$10K ﹤0.01%
111
2009
$10K ﹤0.01%
287
2010
$10K ﹤0.01%
250
2011
$10K ﹤0.01%
237
2012
$10K ﹤0.01%
81
2013
$10K ﹤0.01%
407
2014
$10K ﹤0.01%
225
2015
$10K ﹤0.01%
500
2016
$10K ﹤0.01%
1,025
2017
$10K ﹤0.01%
134
2018
$10K ﹤0.01%
104
2019
$10K ﹤0.01%
137
2020
$10K ﹤0.01%
861
2021
$10K ﹤0.01%
189
2022
$10K ﹤0.01%
1,480
2023
$10K ﹤0.01%
400
2024
$10K ﹤0.01%
535
2025
$10K ﹤0.01%
460
79 80
81
82 83