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
$75K﹤0.01% 9,019
+8,350
+1,248%
+$69.4K
$75K﹤0.01% 4,200
-2,439
-37%
-$43.6K
$75K﹤0.01% 2,186
-1,930
-47%
-$66.2K
$75K﹤0.01% 12,322
-918
-7%
-$5.59K
$75K﹤0.01% 2,205
+598
+37%
+$20.3K
$74K﹤0.01% 7,735
+5,897
+321%
+$56.4K
$74K﹤0.01%
+1,432
 New
+$74K
$74K﹤0.01% 4,862
+4
+0.1%
+$61
$74K﹤0.01% 924
-30
-3%
-$2.4K
$74K﹤0.01% 1,321––
$74K﹤0.01% 1,093––
$74K﹤0.01% 37,963
+28,387
+296%
+$55.3K
$74K﹤0.01% 5,964
+4,980
+506%
+$61.8K
$74K﹤0.01% 2,481
-1,255
-34%
-$37.4K
$74K﹤0.01% 2,183
+16
+0.7%
+$542
$74K﹤0.01% 1,650
-882
-35%
-$39.6K
$73K﹤0.01%
+1,421
 New
+$73K
$73K﹤0.01% 5,579
-531
-9%
-$6.95K
$73K﹤0.01% 103,326
-114,862
-53%
-$81.2K
$73K﹤0.01% 7,679
+180
+2%
+$1.71K
$73K﹤0.01% 2,426
-720
-23%
-$21.7K
$73K﹤0.01% 1,320
+870
+193%
+$48.1K
$73K﹤0.01% 7,584
-4,154
-35%
-$40K
$73K﹤0.01% 5,267
+3,232
+159%
+$44.8K
$73K﹤0.01% 1,157
+1
+0.1%
+$63
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