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
$129K﹤0.01% 1,194
+7
+0.6%
+$756
$129K﹤0.01% 6,501
+1,660
+34%
+$32.9K
$129K﹤0.01% 1,616
+932
+136%
+$74.4K
$129K﹤0.01% 381
+169
+80%
+$57.2K
$129K﹤0.01% 24,327
+14,531
+148%
+$77.1K
$129K﹤0.01% 2,652
-32
-1%
-$1.56K
$128K﹤0.01% 1,281
+95
+8%
+$9.49K
$128K﹤0.01% 2,311
-1,470
-39%
-$81.4K
$128K﹤0.01% 4,524
-735
-14%
-$20.8K
$128K﹤0.01% 11,374
-900
-7%
-$10.1K
$128K﹤0.01% 28,326
+24,620
+664%
+$111K
$128K﹤0.01% 2,838
-913
-24%
-$41.2K
$128K﹤0.01% 2,042
+924
+83%
+$57.9K
$128K﹤0.01% 2,347
-2,242
-49%
-$122K
$127K﹤0.01% 393
+18
+5%
+$5.82K
$127K﹤0.01% 3,336
-87
-3%
-$3.31K
$127K﹤0.01% 4,373
+1,520
+53%
+$44.1K
$127K﹤0.01% 4,277
-698
-14%
-$20.7K
$126K﹤0.01% 3,677
-622
-14%
-$21.3K
$126K﹤0.01% 1,805
+168
+10%
+$11.7K
$126K﹤0.01% 2,769
+383
+16%
+$17.4K
$126K﹤0.01% 4,050
+382
+10%
+$11.9K
$126K﹤0.01% 6,293
+1,130
+22%
+$22.6K
$126K﹤0.01% 769
+13
+2%
+$2.13K
$126K﹤0.01% 3,266
+173
+6%
+$6.67K
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