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
$18.6M0.07% 35,506
+31,425
+770%
+$16.5M
$18.5M0.07% 114,574
-13,163
-10%
-$2.13M
$18.5M0.07% 361,196
+9,161
+3%
+$468K
$18.3M0.06% 332,647
+1,994
+0.6%
+$110K
$18.2M0.06% 743,439
-97,219
-12%
-$2.38M
$18.1M0.06% 23,642
-10,840
-31%
-$8.32M
$18.1M0.06% 99,590
+24,725
+33%
+$4.5M
$18.1M0.06% 350,344
-21,063
-6%
-$1.09M
$18.1M0.06% 1,389,856
+27,566
+2%
+$359K
$18.1M0.06% 554,744
+137,390
+33%
+$4.47M
$18M0.06% 178,243
+81,317
+84%
+$8.21M
$18M0.06% 247,047
+84,781
+52%
+$6.17M
$17.9M0.06% 420,404
+63,222
+18%
+$2.69M
$17.7M0.06% 233,752
-445
-0.2%
-$33.8K
$17.7M0.06% 686,043
+47,336
+7%
+$1.22M
$17.7M0.06% 161,635
+1,110
+0.7%
+$122K
$17.7M0.06% 378,866
-2,056
-0.5%
-$95.9K
$17.6M0.06% 336,587
+9,209
+3%
+$483K
$17.5M0.06% 580,073
+29,124
+5%
+$881K
$17.5M0.06% 343,039
+2,826
+0.8%
+$144K
$17.5M0.06% 192,094
+3,746
+2%
+$341K
$17.4M0.06% 343,561
+39,406
+13%
+$2M
$17.3M0.06% 576,177
+35,965
+7%
+$1.08M
$17.3M0.06% 337,472
+46,538
+16%
+$2.38M
$17.2M0.06% 586,766
+87,601
+18%
+$2.56M
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