Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.41B
Cap. Flow %
4.98%
Top 10 Hldgs %
20.83%
Holding
5,390
New
189
Increased
2,830
Reduced
1,585
Closed
151

Top Buys

1
$129M
2
$110M
3
$106M
4
$102M
5
$98.8M

Top Sells

1
$357M
2
$136M
3
$103M
4
$68.1M
5
$66.5M

Sector Composition

1Technology9.46%
2Financials4.11%
3Consumer Discretionary3.23%
4Healthcare3.15%
5Communication Services2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.3M0.08% 73,022
+6,279
+9%
+$1.83M
$21.3M0.08% 481,185
+55,202
+13%
+$2.44M
$21.2M0.07% 223,327
+95,532
+75%
+$9.08M
$21.2M0.07% 170,690
+6,051
+4%
+$750K
$21M0.07% 424,200
+48,991
+13%
+$2.43M
$20.8M0.07% 579,774
-22,662
-4%
-$812K
$20.7M0.07% 353,626
+17,584
+5%
+$1.03M
$20.7M0.07% 99,725
+9,817
+11%
+$2.04M
$20.7M0.07% 100,926
-6,310
-6%
-$1.29M
$20.4M0.07% 25,916
+6,822
+36%
+$5.37M
$20.3M0.07% 123,581
+59,120
+92%
+$9.72M
$20.3M0.07% 318,509
+20,080
+7%
+$1.28M
$20.2M0.07% 293,341
-4,847
-2%
-$334K
$20.1M0.07% 3,469
+186
+6%
+$1.08M
$20M0.07% 297,942
-2,263
-0.8%
-$152K
$20M0.07% 70,442
+30,578
+77%
+$8.7M
$19.6M0.07% 86,101
+942
+1%
+$214K
$19.5M0.07% 63,132
-6,079
-9%
-$1.88M
$19.5M0.07% 308,261
-2,146,533
-87%
-$136M
$19.5M0.07% 133,202
+1,227
+0.9%
+$179K
$19.3M0.07% 294,055
+140,642
+92%
+$9.21M
$19.1M0.07% 233,622
-8,489
-4%
-$693K
$18.9M0.07% 379,606
-6,471
-2%
-$322K
$18.8M0.07% 55,247
+8,448
+18%
+$2.87M
$18.6M0.07% 1,171,911
+68,086
+6%
+$1.08M
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