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
$126K﹤0.01% 1,398
-127
-8%
-$11.4K
$126K﹤0.01% 12,457
+9,366
+303%
+$94.7K
$126K﹤0.01%
+1,155
 New
+$126K
$125K﹤0.01% 3,818
-240
-6%
-$7.86K
$125K﹤0.01% 7,773
+6,984
+885%
+$112K
$125K﹤0.01% 1,083
-107
-9%
-$12.4K
$125K﹤0.01% 17,783
+4,934
+38%
+$34.7K
$124K﹤0.01% 3,692
+1,008
+38%
+$33.9K
$124K﹤0.01% 370
+98
+36%
+$32.8K
$124K﹤0.01% 2,855––
$124K﹤0.01% 1,992––
$124K﹤0.01% 4,603
+2,989
+185%
+$80.5K
$124K﹤0.01% 1,772
-20
-1%
-$1.4K
$124K﹤0.01% 4,145
+2,094
+102%
+$62.6K
$124K﹤0.01% 7,598
+552
+8%
+$9.01K
$124K﹤0.01% 10,485
+1,753
+20%
+$20.7K
$124K﹤0.01% 14,574
+4,893
+51%
+$41.6K
$123K﹤0.01% 8,800
-1,753
-17%
-$24.5K
$123K﹤0.01% 8,783
+734
+9%
+$10.3K
$123K﹤0.01% 3,186
+179
+6%
+$6.91K
$123K﹤0.01% 3,809
+324
+9%
+$10.5K
$123K﹤0.01% 1,245
+23
+2%
+$2.27K
$123K﹤0.01% 5,356
+231
+5%
+$5.31K
$123K﹤0.01% 4,056
+2,481
+158%
+$75.2K
$123K﹤0.01% 6,166
+626
+11%
+$12.5K
1 100101102103104216