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
$105K﹤0.01% 4,597
+4,104
+832%
+$93.7K
$104K﹤0.01% 14,480
+1,955
+16%
+$14K
$104K﹤0.01% 675
+90
+15%
+$13.9K
$104K﹤0.01% 137,493
+28,952
+27%
+$21.9K
$104K﹤0.01% 1,110
+436
+65%
+$40.9K
$104K﹤0.01% 4,081
-1,279
-24%
-$32.6K
$104K﹤0.01% 18,000––
$104K﹤0.01% 1,950
+75
+4%
+$4K
$104K﹤0.01% 1,568
-238
-13%
-$15.8K
$104K﹤0.01% 1,528
-132
-8%
-$8.98K
$104K﹤0.01% 7,017
+6,333
+926%
+$93.9K
$104K﹤0.01% 2,759
+1,319
+92%
+$49.7K
$103K﹤0.01% 4,502
+3,834
+574%
+$87.7K
$103K﹤0.01% 11,261
-1,254
-10%
-$11.5K
$103K﹤0.01% 1,176
-311
-21%
-$27.2K
$103K﹤0.01% 779
-12
-2%
-$1.59K
$103K﹤0.01% 1,088
-54
-5%
-$5.11K
$103K﹤0.01% 109,330
+3,826
+4%
+$3.6K
$103K﹤0.01% 1,631
+6
+0.4%
+$379
$103K﹤0.01% 6,654
+2,548
+62%
+$39.4K
$102K﹤0.01% 7,575
-12,615
-62%
-$170K
$102K﹤0.01% 24,162
+16,644
+221%
+$70.3K
$102K﹤0.01% 20,399
+7,917
+63%
+$39.6K
$102K﹤0.01% 1,341
-764
-36%
-$58.1K
$102K﹤0.01% 3,465
-408
-11%
-$12K
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