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
$123K﹤0.01% 2,716
-495
-15%
-$22.4K
$122K﹤0.01% 818
+37
+5%
+$5.52K
$122K﹤0.01% 4,552
+501
+12%
+$13.4K
$122K﹤0.01% 1,784
-40
-2%
-$2.74K
$122K﹤0.01% 6,468
-287
-4%
-$5.41K
$122K﹤0.01% 13,188
+4,239
+47%
+$39.2K
$122K﹤0.01% 14,608
+13,137
+893%
+$110K
$122K﹤0.01% 57,145
+4,057
+8%
+$8.66K
$121K﹤0.01% 1,787––
$121K﹤0.01% 4,656
-1,583
-25%
-$41.1K
$121K﹤0.01% 21,052
+3,551
+20%
+$20.4K
$121K﹤0.01% 4,328
-159
-4%
-$4.45K
$120K﹤0.01% 26,246
+13,494
+106%
+$61.7K
$120K﹤0.01% 3,190
+602
+23%
+$22.6K
$120K﹤0.01% 12,013
+3,459
+40%
+$34.6K
$120K﹤0.01% 8,911
-1,091
-11%
-$14.7K
$119K﹤0.01% 3,790
+3,220
+565%
+$101K
$119K﹤0.01% 9,780––
$119K﹤0.01% 23,357
-1,589
-6%
-$8.1K
$119K﹤0.01% 3,558
+2,628
+283%
+$87.9K
$119K﹤0.01% 17,507
+12,806
+272%
+$87K
$119K﹤0.01% 6,569
-3,197
-33%
-$57.9K
$118K﹤0.01% 4,949
+1,589
+47%
+$37.9K
$118K﹤0.01% 18,168
-3,600
-17%
-$23.4K
$118K﹤0.01% 7,131
+5,821
+444%
+$96.3K
1 101102103104105216