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
$110K﹤0.01% 2,570
-691
-21%
-$29.6K
$110K﹤0.01% 1,912
+113
+6%
+$6.5K
$110K﹤0.01% 790––
$109K﹤0.01% 5,001––
$109K﹤0.01% 566
+164
+41%
+$31.6K
$109K﹤0.01% 1,911
+128
+7%
+$7.3K
$109K﹤0.01% 7,073
-644
-8%
-$9.93K
$109K﹤0.01% 3,793
+35
+0.9%
+$1.01K
$109K﹤0.01% 9,318
+4,239
+83%
+$49.6K
$109K﹤0.01% 2,649
+2,349
+783%
+$96.7K
$109K﹤0.01% 8,005
-1,045
-12%
-$14.2K
$109K﹤0.01% 24,142
-5,050
-17%
-$22.8K
$108K﹤0.01% 6,429
+3,587
+126%
+$60.3K
$108K﹤0.01% 3,838
-447
-10%
-$12.6K
$108K﹤0.01% 902
-458
-34%
-$54.8K
$108K﹤0.01% 2,088
+196
+10%
+$10.1K
$108K﹤0.01% 8,834
+2,170
+33%
+$26.5K
$108K﹤0.01% 3,779
-261
-6%
-$7.46K
$108K﹤0.01% 3,159
+204
+7%
+$6.97K
$108K﹤0.01% 4,466
+953
+27%
+$23K
$108K﹤0.01% 8,570
+6,271
+273%
+$79K
$108K﹤0.01% 4,203––
$107K﹤0.01% 922
+420
+84%
+$48.7K
$107K﹤0.01% 3,653
-1,092
-23%
-$32K
$107K﹤0.01% 3,940––
1 104105106107108216