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
$95K﹤0.01% 16,239
-4,663
-22%
-$27.3K
$94K﹤0.01% 6,836
+34
+0.5%
+$468
$94K﹤0.01% 11,118
+8,085
+267%
+$68.4K
$94K﹤0.01% 3,373––
$94K﹤0.01% 18,437
+16,310
+767%
+$83.2K
$94K﹤0.01% 32,652
+21,948
+205%
+$63.2K
$94K﹤0.01% 1,742
+418
+32%
+$22.6K
$94K﹤0.01% 1,857
+669
+56%
+$33.9K
$94K﹤0.01% 4,632
+3,554
+330%
+$72.1K
$94K﹤0.01% 6,050
+4,451
+278%
+$69.2K
$93K﹤0.01% 3,376
+270
+9%
+$7.44K
$93K﹤0.01% 3,667
-1,009
-22%
-$25.6K
$93K﹤0.01% 2,182
+686
+46%
+$29.2K
$93K﹤0.01% 26,089
+17,672
+210%
+$63K
$93K﹤0.01% 8,664
+4,926
+132%
+$52.9K
$93K﹤0.01% 1,424
+239
+20%
+$15.6K
$93K﹤0.01% 831
-306
-27%
-$34.2K
$92K﹤0.01% 3,350
+505
+18%
+$13.9K
$92K﹤0.01% 3,380
+3,234
+2,215%
+$88K
$92K﹤0.01% 11,156
+7,841
+237%
+$64.7K
$92K﹤0.01% 1,684
-147
-8%
-$8.03K
$92K﹤0.01% 2,318
-117
-5%
-$4.64K
$92K﹤0.01% 7,282
+6,256
+610%
+$79K
$92K﹤0.01% 6,507
-195
-3%
-$2.76K
$92K﹤0.01% 850
+156
+22%
+$16.9K
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