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
101
$25.8M 0.21%
470,629
102
$25.6M 0.2%
129,263
103
$25.1M 0.2%
105,811
104
$24.9M 0.2%
85,949
105
$24.8M 0.2%
239,829
106
$24M 0.19%
205,048
107
$23.9M 0.19%
57,572
108
$23.8M 0.19%
270,028
109
$23.7M 0.19%
169,369
110
$23.7M 0.19%
97,048
111
$23.5M 0.19%
345,523
112
$22.9M 0.18%
184,453
113
$22.7M 0.18%
1,100,511
114
$22.7M 0.18%
350,877
115
$22.6M 0.18%
73,590
116
$22.5M 0.18%
204,815
117
$22.4M 0.18%
61,722
118
$22.4M 0.18%
93,901
119
$22.1M 0.18%
143,227
120
$22.1M 0.18%
298,437
121
$22M 0.18%
329,050
122
$21.9M 0.17%
350,945
123
$21.6M 0.17%
195,385
124
$21.6M 0.17%
369,721
125
$21.6M 0.17%
181,565
3 4
5
6 7