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
$107K﹤0.01% 6,522
+4,458
+216%
+$73.1K
$107K﹤0.01%
+2,230
 New
+$107K
$107K﹤0.01% 5,924
-213
-3%
-$3.85K
$107K﹤0.01% 3,379––
$106K﹤0.01% 1,540––
$106K﹤0.01% 6,364
+2,946
+86%
+$49.1K
$106K﹤0.01% 2,167
+619
+40%
+$30.3K
$106K﹤0.01% 5,580
-41
-0.7%
-$779
$106K﹤0.01% 11,907
+1,591
+15%
+$14.2K
$106K﹤0.01% 7,516
+2,417
+47%
+$34.1K
$106K﹤0.01% 2,941
+1,611
+121%
+$58.1K
$106K﹤0.01% 1,709
-2
-0.1%
-$124
$106K﹤0.01% 15,626
+3,663
+31%
+$24.8K
$106K﹤0.01% 2,218––
$105K﹤0.01% 20,753
+14,380
+226%
+$72.8K
$105K﹤0.01% 1,136
+133
+13%
+$12.3K
$105K﹤0.01% 3,650
-6,706
-65%
-$193K
$105K﹤0.01% 1,889
+1,692
+859%
+$94.1K
$105K﹤0.01% 1,956––
$105K﹤0.01% 1,899
+250
+15%
+$13.8K
$105K﹤0.01% 7,457
+6,335
+565%
+$89.2K
$105K﹤0.01% 2,500––
$105K﹤0.01% 2,379
+186
+8%
+$8.21K
$105K﹤0.01% 5,610
+1,727
+44%
+$32.3K
$105K﹤0.01% 6,822
-596
-8%
-$9.17K
1 105106107108109216