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
$113K﹤0.01% 8,032
-5,647
-41%
-$79.4K
$113K﹤0.01% 14,862
-38,809
-72%
-$295K
$113K﹤0.01%
+10,000
 New
+$113K
$113K﹤0.01% 3,507
+2,010
+134%
+$64.8K
$113K﹤0.01% 1,486
+1,066
+254%
+$81.1K
$113K﹤0.01% 3,157
+2,139
+210%
+$76.6K
$112K﹤0.01% 203
-24
-11%
-$13.2K
$112K﹤0.01% 10,061––
$112K﹤0.01% 4,904––
$112K﹤0.01% 31,284
+25,663
+457%
+$91.9K
$112K﹤0.01% 3,261
-1,912
-37%
-$65.7K
$111K﹤0.01% 25,848
+1,204
+5%
+$5.17K
$111K﹤0.01% 5,315
+2,567
+93%
+$53.6K
$111K﹤0.01% 2,860––
$111K﹤0.01% 2,812
+1
+0%
+$39
$111K﹤0.01% 5,368
+5,118
+2,047%
+$106K
$110K﹤0.01% 30,714
+8,470
+38%
+$30.3K
$110K﹤0.01% 5,406
+395
+8%
+$8.04K
$110K﹤0.01% 2,949
-38
-1%
-$1.42K
$110K﹤0.01% 3,627
-122
-3%
-$3.7K
$110K﹤0.01% 3,328
+1,233
+59%
+$40.8K
$110K﹤0.01%
+1,300
 New
+$110K
$110K﹤0.01% 765
+71
+10%
+$10.2K
$110K﹤0.01% 528
+424
+408%
+$88.3K
$110K﹤0.01% 41,908
+33,641
+407%
+$88.3K
1 103104105106107216