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 (+13%)
Cap. Flow
+$1.41B
Cap. Flow % of AUM
4.98%
Top 10 Holdings %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
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68K | ﹤0.01% | 2,304 | – | – | |||
| $68K | ﹤0.01% | 2,983 -1,274 | -30% | -$29K | |||
| $68K | ﹤0.01% | 248 +44 | +22% | +$12.1K | |||
| $68K | ﹤0.01% | 1,694 -353 | -17% | -$14.2K | |||
| $68K | ﹤0.01% | 965 | – | – | |||
| $68K | ﹤0.01% | 428 -107 | -20% | -$17K | |||
| $68K | ﹤0.01% | 1,221 +591 | +94% | +$32.9K | |||
| $67K | ﹤0.01% | 6,153 | – | – | |||
| $67K | ﹤0.01% | 1,551 -396 | -20% | -$17.1K | |||
| $67K | ﹤0.01% | 1,380 -486 | -26% | -$23.6K | |||
| $67K | ﹤0.01% | 3,067 -4 | -0.1% | -$87 | |||
| $67K | ﹤0.01% | 5,491 +361 | +7% | +$4.41K | |||
| $67K | ﹤0.01% | 2,665 +353 | +15% | +$8.88K | |||
| $67K | ﹤0.01% | 2,565 +1,224 | +91% | +$32K | |||
| $67K | ﹤0.01% | 1,729 | – | – | |||
| $67K | ﹤0.01% | 24,393 +8,449 | +53% | +$23.2K | |||
| $67K | ﹤0.01% | 3,308 -1,337 | -29% | -$27.1K | |||
| $67K | ﹤0.01% | 6,624 +4,312 | +187% | +$43.6K | |||
| $67K | ﹤0.01% | 5,000 +2,333 | +87% | +$31.3K | |||
| $67K | ﹤0.01% | 1,629 | – | – | |||
| $67K | ﹤0.01% | 987 | – | – | |||
| $67K | ﹤0.01% | 921 | – | – | |||
| $67K | ﹤0.01% | 1,161 -30 | -3% | -$1.73K | |||
| $67K | ﹤0.01% | 1,148 +38 | +3% | +$2.22K | |||
| $66K | ﹤0.01% | 7,433 | – | – |
