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
1001
$146K ﹤0.01%
2,297
1002
$146K ﹤0.01%
3,630
1003
$146K ﹤0.01%
33,550
1004
$145K ﹤0.01%
954
1005
$145K ﹤0.01%
996
1006
$144K ﹤0.01%
577
1007
$144K ﹤0.01%
326
1008
$144K ﹤0.01%
17,000
1009
$144K ﹤0.01%
762
1010
$143K ﹤0.01%
1,723
1011
$142K ﹤0.01%
7,812
1012
$142K ﹤0.01%
5,446
1013
$141K ﹤0.01%
2,650
1014
$140K ﹤0.01%
915
1015
$140K ﹤0.01%
7,000
1016
$139K ﹤0.01%
3,601
1017
$139K ﹤0.01%
3,723
1018
$139K ﹤0.01%
4,199
1019
$139K ﹤0.01%
1,540
1020
$139K ﹤0.01%
1,166
1021
$138K ﹤0.01%
880
1022
$137K ﹤0.01%
3,537
1023
$137K ﹤0.01%
5,584
1024
$137K ﹤0.01%
678
1025
$136K ﹤0.01%
290
39 40
41
42 43