Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.18%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
3,010
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Moleculin Biotech
MBRX
|
$818 |
| 2 |
SL Green Realty
SLG
|
$162 |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$29M |
| 2 |
Copel
ELP
|
$171K |
| 3 |
New Oriental
EDU
|
$135K |
| 4 |
Amphenol
APH
|
$102K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$79K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Performance Technologies
PTIX
$2.83M
| $0 | ﹤0.01% |
3
| – | – |
|
3002
Pulmatrix
PULM
$17M
| $0 | ﹤0.01% |
200
| – | – |
|
3003
Rexford Industrial Realty
REXR
$9.7B
| $0 | ﹤0.01% |
3
| – | – |
|
3004
Reynolds Consumer Products
REYN
$4.94B
| $0 | ﹤0.01% |
13
| – | – |
|
3005
Rackspace Technology
RXT
$311M
| $0 | ﹤0.01% |
10
| – | – |
|
|
SABA
3006
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $0 | ﹤0.01% |
49
| – | – |
|
3007
EchoStar
SATS
$18.4B
| $0 | ﹤0.01% |
9
| – | – |
|
|
SBI
3008
Western Asset Intermediate Muni Fund
SBI
$108M
| $0 | ﹤0.01% |
30
| – | – |
|
3009
Sunstone Hotel Investors
SHO
$1.8B
| $0 | ﹤0.01% |
3
| – | – |
|