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
$78K﹤0.01% 2,164
+79
+4%
+$2.85K
$77K﹤0.01% 3,634
+1,316
+57%
+$27.9K
$77K﹤0.01% 7,827
+1,927
+33%
+$19K
$77K﹤0.01% 2,427
-277
-10%
-$8.79K
$77K﹤0.01% 19,609
+13,202
+206%
+$51.8K
$77K﹤0.01% 22,438
+891
+4%
+$3.06K
$77K﹤0.01% 5,448
-1,552
-22%
-$21.9K
$77K﹤0.01% 2,417
+651
+37%
+$20.7K
$77K﹤0.01% 16,380
+13,979
+582%
+$65.7K
$76K﹤0.01% 8,531
-370
-4%
-$3.3K
$76K﹤0.01% 1,654
-143
-8%
-$6.57K
$76K﹤0.01%
+1,135
 New
+$76K
$76K﹤0.01% 1,124
+806
+253%
+$54.5K
$76K﹤0.01% 1,855
+972
+110%
+$39.8K
$76K﹤0.01% 3,150
-44
-1%
-$1.06K
$76K﹤0.01% 3,936
+2,436
+162%
+$47K
$76K﹤0.01% 1,861
+736
+65%
+$30.1K
$76K﹤0.01% 6,741
-21,193
-76%
-$239K
$76K﹤0.01% 4,384––
$76K﹤0.01%
+640
 New
+$76K
$75K﹤0.01% 4,642
+2,026
+77%
+$32.7K
$75K﹤0.01% 2,339
-274
-10%
-$8.79K
$75K﹤0.01% 1,861
-384
-17%
-$15.5K
$75K﹤0.01% 6,447
+5,769
+851%
+$67.1K
$75K﹤0.01% 12,802––
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