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
$80K﹤0.01% 1,579
+666
+73%
+$33.7K
$80K﹤0.01% 21,721
-10,985
-34%
-$40.5K
$80K﹤0.01% 4,709
+1,658
+54%
+$28.2K
$80K﹤0.01% 1,093––
$80K﹤0.01% 15,938
-1,616
-9%
-$8.11K
$80K﹤0.01% 1,263
-71
-5%
-$4.5K
$79K﹤0.01% 2,596
+222
+9%
+$6.76K
$79K﹤0.01% 669
+97
+17%
+$11.5K
$79K﹤0.01% 2,609
+18
+0.7%
+$545
$79K﹤0.01% 697
+63
+10%
+$7.14K
$79K﹤0.01% 4,687
+2,434
+108%
+$41K
$79K﹤0.01% 938
+51
+6%
+$4.3K
$79K﹤0.01% 3,416
+1,612
+89%
+$37.3K
$79K﹤0.01% 1,311
+226
+21%
+$13.6K
$79K﹤0.01% 862
+54
+7%
+$4.95K
$79K﹤0.01% 1,263
-585
-32%
-$36.6K
$78K﹤0.01% 6,062
+793
+15%
+$10.2K
$78K﹤0.01% 2,059
+44
+2%
+$1.67K
$78K﹤0.01% 915
-182
-17%
-$15.5K
$78K﹤0.01% 8,080
+1,115
+16%
+$10.8K
$78K﹤0.01% 3,889
+1,065
+38%
+$21.4K
$78K﹤0.01% 748––
$78K﹤0.01% 1,950
+357
+22%
+$14.3K
$78K﹤0.01% 787
+683
+657%
+$67.7K
$78K﹤0.01% 1,560
-339
-18%
-$17K
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