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
$99K﹤0.01% 10,471
+9,841
+1,562%
+$93K
$99K﹤0.01% 2,151
+459
+27%
+$21.1K
$99K﹤0.01% 12,788
+6,800
+114%
+$52.6K
$99K﹤0.01% 1,251
+324
+35%
+$25.6K
$99K﹤0.01% 4,506
+4,102
+1,015%
+$90.1K
$99K﹤0.01% 687
-179
-21%
-$25.8K
$99K﹤0.01% 5,072
+3,937
+347%
+$76.8K
$99K﹤0.01% 4,112
-7,124
-63%
-$172K
$99K﹤0.01% 2,683
-13,589
-84%
-$501K
$99K﹤0.01% 3,445––
$98K﹤0.01% 10,256
+43
+0.4%
+$411
$98K﹤0.01% 1,443
-509
-26%
-$34.6K
$98K﹤0.01% 3,650
+1,362
+60%
+$36.6K
$98K﹤0.01% 5,008
-7,405
-60%
-$145K
$98K﹤0.01% 15,632
-17,641
-53%
-$111K
$98K﹤0.01% 4,543
-2,914
-39%
-$62.9K
$98K﹤0.01% 5,693
-1,725
-23%
-$29.7K
$98K﹤0.01% 649––
$98K﹤0.01% 9,071
+6,008
+196%
+$64.9K
$98K﹤0.01% 44,337
-2,959
-6%
-$6.54K
$98K﹤0.01% 2,477
-7,544
-75%
-$298K
$98K﹤0.01% 2,056
+180
+10%
+$8.58K
$98K﹤0.01% 641
+20
+3%
+$3.06K
$98K﹤0.01% 4,545
+2,847
+168%
+$61.4K
$98K﹤0.01% 1,677
+1,236
+280%
+$72.2K
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