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
+$3.55M
2
+$2.4M
3
+$2.14M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.81M

Top Sells

1
+$17.5M
2
+$10.9M
3
+$7.53M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$5.96M
5
TTD icon
Trade Desk
TTD
+$5.14M

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
51
$41.7M 0.33%
172,456
52
$38.8M 0.31%
497,844
53
$37.4M 0.3%
277,269
54
$37.1M 0.3%
161,834
55
$35.9M 0.29%
917,395
56
$35.7M 0.29%
1,288,876
57
$35.3M 0.28%
751,659
58
$34.9M 0.28%
212,114
59
$34.7M 0.28%
265,950
60
$34.7M 0.28%
608,234
61
$34.6M 0.28%
1,593,061
62
$34.5M 0.28%
614,846
63
$34M 0.27%
89,831
64
$33.5M 0.27%
295,725
65
$32.6M 0.26%
807,587
66
$32M 0.26%
499,410
67
$31.8M 0.25%
289,447
68
$31.7M 0.25%
137,226
69
$31.6M 0.25%
242,206
70
$31.2M 0.25%
362,955
71
$31.1M 0.25%
363,232
72
$30.3M 0.24%
306,638
73
$30.3M 0.24%
51,676
74
$30.2M 0.24%
724,111
75
$30.2M 0.24%
321,164
1 2
3
4 5