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
$118K﹤0.01% 32,564
-7,680
-19%
-$27.8K
$118K﹤0.01% 14,471
+3,459
+31%
+$28.2K
$118K﹤0.01% 995
+3
+0.3%
+$356
$117K﹤0.01% 1,492
+319
+27%
+$25K
$117K﹤0.01% 3,000
+60
+2%
+$2.34K
$117K﹤0.01% 696
+341
+96%
+$57.3K
$117K﹤0.01% 2,574
-376
-13%
-$17.1K
$116K﹤0.01% 4,417
+1,031
+30%
+$27.1K
$116K﹤0.01% 2,403
-192
-7%
-$9.27K
$116K﹤0.01% 1,461
-1,950
-57%
-$155K
$116K﹤0.01% 4,756
+558
+13%
+$13.6K
$116K﹤0.01% 3,904
+3,667
+1,547%
+$109K
$116K﹤0.01% 1,574
+453
+40%
+$33.4K
$115K﹤0.01%
+635
 New
+$115K
$115K﹤0.01% 1,214
-175
-13%
-$16.6K
$115K﹤0.01% 2,084
+285
+16%
+$15.7K
$115K﹤0.01% 3,405
+703
+26%
+$23.7K
$115K﹤0.01% 6,847
+4,502
+192%
+$75.6K
$114K﹤0.01% 2,341
-1,462
-38%
-$71.2K
$114K﹤0.01% 31,223
-3,374
-10%
-$12.3K
$114K﹤0.01% 1,052
+516
+96%
+$55.9K
$114K﹤0.01% 16,258
+1,611
+11%
+$11.3K
$114K﹤0.01% 26,502
-6,182
-19%
-$26.6K
$114K﹤0.01% 37,654
-2,093
-5%
-$6.34K
$113K﹤0.01% 1,389––
1 102103104105106216