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
$134K﹤0.01% 14,828
+6,249
+73%
+$56.5K
$133K﹤0.01% 7,350
-1,700
-19%
-$30.8K
$133K﹤0.01%
+1,903
 New
+$133K
$133K﹤0.01% 2,245
+201
+10%
+$11.9K
$133K﹤0.01% 4,158
-226,769
-98%
-$7.25M
$133K﹤0.01% 3,325
+1,155
+53%
+$46.2K
$132K﹤0.01% 17,697
+6,369
+56%
+$47.5K
$132K﹤0.01% 8,348
-171
-2%
-$2.7K
$132K﹤0.01% 4,472
-31
-0.7%
-$915
$132K﹤0.01% 1,380
+480
+53%
+$45.9K
$132K﹤0.01% 1,826
-1,767
-49%
-$128K
$131K﹤0.01% 1,846
+49
+3%
+$3.48K
$131K﹤0.01% 182,774
+125,773
+221%
+$90.1K
$131K﹤0.01% 617
+164
+36%
+$34.8K
$131K﹤0.01% 4,354
+1,750
+67%
+$52.7K
$130K﹤0.01% 6,969––
$130K﹤0.01% 311
-139
-31%
-$58.1K
$130K﹤0.01% 1,931––
$130K﹤0.01% 23,391
-576
-2%
-$3.2K
$130K﹤0.01% 4,344
-14,558
-77%
-$436K
$130K﹤0.01% 2,966
+1,686
+132%
+$73.9K
$130K﹤0.01% 2,268
+1,595
+237%
+$91.4K
$129K﹤0.01% 2,417––
$129K﹤0.01% 3,252
+39
+1%
+$1.55K
$129K﹤0.01% 48,715
+43,583
+849%
+$115K
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