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
$83K﹤0.01% 1,047
-130
-11%
-$10.3K
$83K﹤0.01% 526
+265
+102%
+$41.8K
$83K﹤0.01% 2,841
+1,968
+225%
+$57.5K
$82K﹤0.01% 22,633
+19,100
+541%
+$69.2K
$82K﹤0.01% 714
-173
-20%
-$19.9K
$82K﹤0.01% 2,147––
$82K﹤0.01% 3,533
-234
-6%
-$5.43K
$82K﹤0.01% 1,229
+388
+46%
+$25.9K
$82K﹤0.01% 3,607
-68
-2%
-$1.55K
$82K﹤0.01% 2,786
-187
-6%
-$5.5K
$82K﹤0.01% 3,500
-132
-4%
-$3.09K
$82K﹤0.01% 8,761
-14,613
-63%
-$137K
$82K﹤0.01% 3,934
+2,860
+266%
+$59.6K
$82K﹤0.01% 2,680
+578
+28%
+$17.7K
$82K﹤0.01% 3,181
-23
-0.7%
-$593
$82K﹤0.01% 2,593
+1,071
+70%
+$33.9K
$81K﹤0.01% 14,337
+13,295
+1,276%
+$75.1K
$81K﹤0.01% 1,636
-125
-7%
-$6.19K
$81K﹤0.01% 13,352
+7,590
+132%
+$46K
$81K﹤0.01% 4,052
-322
-7%
-$6.44K
$81K﹤0.01% 5,556
+10
+0.2%
+$146
$81K﹤0.01% 881
+241
+38%
+$22.2K
$81K﹤0.01% 6,722
+6,685
+18,068%
+$80.6K
$81K﹤0.01% 4,111
+1,854
+82%
+$36.5K
$80K﹤0.01% 693
+242
+54%
+$27.9K
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