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
$102K﹤0.01% 2,775
-1,299
-32%
-$47.7K
$102K﹤0.01% 4,415
+1,851
+72%
+$42.8K
$102K﹤0.01% 5,437
-2,077
-28%
-$39K
$102K﹤0.01% 5,767––
$102K﹤0.01% 2,333
-301
-11%
-$13.2K
$101K﹤0.01% 450
+330
+275%
+$74.1K
$101K﹤0.01% 2,219
-187
-8%
-$8.51K
$101K﹤0.01% 36,390
+19,992
+122%
+$55.5K
$101K﹤0.01% 6,690
-752
-10%
-$11.4K
$101K﹤0.01% 1,795
+6
+0.3%
+$338
$101K﹤0.01% 12,406
-1,696
-12%
-$13.8K
$101K﹤0.01% 13,787
+7,488
+119%
+$54.9K
$101K﹤0.01% 4,320
-78
-2%
-$1.82K
$101K﹤0.01% 2,108
+450
+27%
+$21.6K
$101K﹤0.01% 8,338
+7,089
+568%
+$85.9K
$101K﹤0.01% 757
-168
-18%
-$22.4K
$101K﹤0.01% 1,491
+17
+1%
+$1.15K
$100K﹤0.01% 2,451
+1,214
+98%
+$49.5K
$100K﹤0.01% 4,032
-12,004
-75%
-$298K
$100K﹤0.01% 11,446
+10,526
+1,144%
+$92K
$100K﹤0.01% 2,291
-522
-19%
-$22.8K
$100K﹤0.01% 3,010
+1,652
+122%
+$54.9K
$100K﹤0.01% 552
+134
+32%
+$24.3K
$100K﹤0.01% 6,550
+104
+2%
+$1.59K
$100K﹤0.01% 3,120––
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