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
$98K﹤0.01% 7,548
+4,508
+148%
+$58.5K
$98K﹤0.01% 1,232
+979
+387%
+$77.9K
$98K﹤0.01% 16,358
+12,255
+299%
+$73.4K
$98K﹤0.01% 256
+22
+9%
+$8.42K
$98K﹤0.01% 383
+52
+16%
+$13.3K
$97K﹤0.01% 6,626
+3,707
+127%
+$54.3K
$97K﹤0.01% 9,156
+689
+8%
+$7.3K
$97K﹤0.01% 8,610
+7,571
+729%
+$85.3K
$97K﹤0.01% 2,983
-392
-12%
-$12.7K
$97K﹤0.01% 931
-41
-4%
-$4.27K
$97K﹤0.01% 34
-21
-38%
-$59.9K
$97K﹤0.01% 3,080
+1,479
+92%
+$46.6K
$96K﹤0.01% 2,071
-5,746
-74%
-$266K
$96K﹤0.01% 4,063––
$96K﹤0.01% 24,498
+16,657
+212%
+$65.3K
$96K﹤0.01% 49,128
+12,274
+33%
+$24K
$96K﹤0.01% 1,629
+467
+40%
+$27.5K
$96K﹤0.01% 345
+37
+12%
+$10.3K
$96K﹤0.01% 2,510––
$95K﹤0.01% 10,131––
$95K﹤0.01% 608
-1,313
-68%
-$205K
$95K﹤0.01% 2,044
-8,328
-80%
-$387K
$95K﹤0.01% 211
-45
-18%
-$20.3K
$95K﹤0.01% 24,381
-11,726
-32%
-$45.7K
$95K﹤0.01% 2,963
+2,609
+737%
+$83.7K
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