Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.78M
3
+$1.76M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$911K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$603K

Top Sells

1
+$18.2M
2
+$11.5M
3
+$7.61M
4
TTD icon
Trade Desk
TTD
+$6.22M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$6.1M

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$673K 0.01%
5,072
627
$668K 0.01%
20,826
-41,652
628
$660K 0.01%
12,432
629
$658K 0.01%
11,263
630
$656K 0.01%
11,496
631
$653K 0.01%
8,107
632
$648K 0.01%
2,559
633
$643K 0.01%
9,880
634
$640K 0.01%
3,093
635
$630K 0.01%
1,579
636
$624K 0.01%
11,672
637
$621K ﹤0.01%
9,803
638
$620K ﹤0.01%
2,337
639
$619K ﹤0.01%
8,190
640
$615K ﹤0.01%
23,170
641
$611K ﹤0.01%
7,471
642
$610K ﹤0.01%
10,186
643
$610K ﹤0.01%
7,338
644
$597K ﹤0.01%
4,408
645
$594K ﹤0.01%
18,794
646
$591K ﹤0.01%
855
647
$589K ﹤0.01%
32,321
648
$588K ﹤0.01%
21,302
649
$587K ﹤0.01%
14,915
650
$574K ﹤0.01%
18,931
24 25
26
27 28