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
$92K﹤0.01%
+1,827
 New
+$92K
$91K﹤0.01%
+21,765
 New
+$91K
$91K﹤0.01% 1,489
+807
+118%
+$49.3K
$91K﹤0.01% 3,819
-223
-6%
-$5.31K
$91K﹤0.01% 43,531
+43,386
+29,921%
+$90.7K
$91K﹤0.01% 2,439
+45
+2%
+$1.68K
$91K﹤0.01% 10,242
-17,551
-63%
-$156K
$91K﹤0.01% 3,175
+2,238
+239%
+$64.1K
$90K﹤0.01% 1,637
-14
-0.9%
-$770
$90K﹤0.01% 2,955
+953
+48%
+$29K
$90K﹤0.01% 2,745
+32
+1%
+$1.05K
$90K﹤0.01% 3,366
-638
-16%
-$17.1K
$90K﹤0.01% 1,626
+26
+2%
+$1.44K
$90K﹤0.01% 1,393
-2,759
-66%
-$178K
$90K﹤0.01% 5,674
+2,201
+63%
+$34.9K
$90K﹤0.01% 6,751
+5,460
+423%
+$72.8K
$90K﹤0.01% 5,923
+5,362
+956%
+$81.5K
$89K﹤0.01% 3,895
+1,142
+41%
+$26.1K
$89K﹤0.01% 3,819
+735
+24%
+$17.1K
$89K﹤0.01% 1,713
+406
+31%
+$21.1K
$89K﹤0.01% 677
-365
-35%
-$48K
$89K﹤0.01% 4,532
+2,328
+106%
+$45.7K
$89K﹤0.01% 18,575
+11,584
+166%
+$55.5K
$89K﹤0.01% 17,154
-1,294
-7%
-$6.71K
$88K﹤0.01% 6,149
+1,256
+26%
+$18K
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