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
$85K﹤0.01% 1,803
-1,105
-38%
-$52.1K
$85K﹤0.01% 1,328
-30
-2%
-$1.92K
$85K﹤0.01% 963––
$85K﹤0.01% 20,679
+13,954
+207%
+$57.4K
$85K﹤0.01% 470
-118
-20%
-$21.3K
$85K﹤0.01% 6,251
-2,091
-25%
-$28.4K
$85K﹤0.01% 3,329
-2,094
-39%
-$53.5K
$85K﹤0.01% 15,824
+581
+4%
+$3.12K
$85K﹤0.01% 86,195
+48,449
+128%
+$47.8K
$85K﹤0.01% 8,752––
$85K﹤0.01%
+1,879
 New
+$85K
$84K﹤0.01% 6,920
+3,068
+80%
+$37.2K
$84K﹤0.01% 12,768
-1,161
-8%
-$7.64K
$84K﹤0.01% 15,470
+1,640
+12%
+$8.91K
$84K﹤0.01% 6,160
+53
+0.9%
+$723
$84K﹤0.01% 6,003
-4,405
-42%
-$61.6K
$84K﹤0.01% 7,035
+1,185
+20%
+$14.1K
$84K﹤0.01% 2,475
-14
-0.6%
-$475
$84K﹤0.01% 4,995
+767
+18%
+$12.9K
$84K﹤0.01% 2,762
+1,445
+110%
+$43.9K
$84K﹤0.01% 4,521
-996
-18%
-$18.5K
$84K﹤0.01% 4,010
-11,917
-75%
-$250K
$83K﹤0.01% 2,725
+146
+6%
+$4.45K
$83K﹤0.01% 3,992
-1,018
-20%
-$21.2K
$83K﹤0.01% 198,005
+151,091
+322%
+$63.3K
1 113114115116117216