Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1 +$226K
2 +$16.2K
3 +$11.6K
4
NYC
American Strategic Investment Co
NYC
+$10.6K
5
SCYX icon
SCYNEXIS
SCYX
+$4.5K

Top Sells

1 +$269M
2 +$24.5M
3 +$484K
4
TREX icon
Trex
TREX
+$216K
5
IAC icon
IAC Inc
IAC
+$113K

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$6.61M 0.05%
682,064
252
$6.47M 0.05%
52,109
253
$6.4M 0.05%
26,128
254
$6.38M 0.05%
60,891
255
$6.33M 0.05%
130,548
256
$6.29M 0.05%
134,355
257
$6.27M 0.05%
99,463
258
$6.22M 0.05%
84,819
259
$6.17M 0.05%
89,581
260
$6.17M 0.05%
91,417
261
$6.13M 0.05%
27,066
-108,264
262
$6.12M 0.05%
134,517
263
$6.12M 0.05%
148,449
264
$6.08M 0.05%
699,905
265
$6.04M 0.05%
94,979
266
$6.01M 0.05%
87,352
267
$6M 0.05%
83,451
268
$5.99M 0.05%
118,927
269
$5.98M 0.05%
115,428
270
$5.97M 0.05%
150,138
271
$5.92M 0.05%
73,092
272
$5.82M 0.05%
37,759
273
$5.81M 0.05%
50,730
274
$5.69M 0.05%
14,391
275
$5.68M 0.05%
263,939