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
$71K﹤0.01% 1,228
+355
+41%
+$20.5K
$71K﹤0.01% 1,442
+26
+2%
+$1.28K
$71K﹤0.01% 2,733
+63
+2%
+$1.64K
$70K﹤0.01% 816
-591
-42%
-$50.7K
$70K﹤0.01% 1,098
-57,292
-98%
-$3.65M
$70K﹤0.01% 961
-1,039
-52%
-$75.7K
$70K﹤0.01% 538
-4,154
-89%
-$540K
$70K﹤0.01% 722
+119
+20%
+$11.5K
$70K﹤0.01% 1,821
+998
+121%
+$38.4K
$70K﹤0.01% 3,639
+128
+4%
+$2.46K
$70K﹤0.01% 4,061
+61
+2%
+$1.05K
$70K﹤0.01% 8,029
+6,848
+580%
+$59.7K
$70K﹤0.01% 2,205
-1,751
-44%
-$55.6K
$70K﹤0.01% 2,653––
$69K﹤0.01% 1,296
+696
+116%
+$37.1K
$69K﹤0.01% 16,965
+14,804
+685%
+$60.2K
$69K﹤0.01% 4,540
-1,131
-20%
-$17.2K
$69K﹤0.01% 604
+24
+4%
+$2.74K
$69K﹤0.01% 8,736
+5,364
+159%
+$42.4K
$69K﹤0.01% 9,339
+271
+3%
+$2K
$69K﹤0.01% 3,333
+1,856
+126%
+$38.4K
$68K﹤0.01% 3,253
+936
+40%
+$19.6K
$68K﹤0.01% 4,613
-2,113
-31%
-$31.1K
$68K﹤0.01% 8,491
+12
+0.1%
+$96
$68K﹤0.01% 6,000
+147
+3%
+$1.67K
1 119120121122123216