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
$17.1M0.06% 686,946
+137,754
+25%
+$3.43M
$17.1M0.06% 348,650
-14,790
-4%
-$725K
$17M0.06% 345,385
-37
-0%
-$1.82K
$16.8M0.06% 164,103
+33,183
+25%
+$3.39M
$16.8M0.06% 188,979
+70,108
+59%
+$6.22M
$16.7M0.06% 279,730
+9,254
+3%
+$553K
$16.7M0.06% 118,528
+1,228
+1%
+$173K
$16.7M0.06% 281,155
+5,322
+2%
+$315K
$16.6M0.06% 381,741
+2,839
+0.8%
+$124K
$16.6M0.06% 183,755
-42,043
-19%
-$3.79M
$16.3M0.06% 148,936
-83,039
-36%
-$9.08M
$16.2M0.06% 75,168
-8,241
-10%
-$1.78M
$16.2M0.06% 58,646
+2,217
+4%
+$611K
$16.2M0.06% 109,114
-350
-0.3%
-$51.8K
$16M0.06% 49,137
+3,533
+8%
+$1.15M
$16M0.06% 47,050
-73,808
-61%
-$25.1M
$15.9M0.06% 260,025
+35,607
+16%
+$2.18M
$15.5M0.05% 53,687
+14,506
+37%
+$4.19M
$15.4M0.05% 192,487
-14,750
-7%
-$1.18M
$15.4M0.05% 171,930
+11,686
+7%
+$1.04M
$15.3M0.05% 166,871
+12,387
+8%
+$1.14M
$15.3M0.05% 158,888
+14,420
+10%
+$1.39M
$15.3M0.05% 74,571
+14,661
+24%
+$3M
$15.2M0.05% 63,797
+5,149
+9%
+$1.23M
$15.1M0.05% 54,415
-2,660
-5%
-$737K
1 1011121314216