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
$66K﹤0.01% 1,291
-1,683
-57%
-$86K
$66K﹤0.01% 129
-64
-33%
-$32.7K
$66K﹤0.01% 7,769
-668
-8%
-$5.68K
$66K﹤0.01% 8,121
+7,671
+1,705%
+$62.3K
$66K﹤0.01% 1,427
+125
+10%
+$5.78K
$66K﹤0.01% 3,449
-17,079
-83%
-$327K
$66K﹤0.01% 3,153
+782
+33%
+$16.4K
$66K﹤0.01% 210
+50
+31%
+$15.7K
$66K﹤0.01% 4,670
+18
+0.4%
+$254
$66K﹤0.01% 286
-73
-20%
-$16.8K
$66K﹤0.01% 1,269
+10
+0.8%
+$520
$66K﹤0.01% 804
-30
-4%
-$2.46K
$66K﹤0.01% 1,171
+245
+26%
+$13.8K
$66K﹤0.01% 1,799
+454
+34%
+$16.7K
$65K﹤0.01% 2,930
+615
+27%
+$13.6K
$65K﹤0.01% 4,793
+484
+11%
+$6.56K
$65K﹤0.01% 66,335
+25,818
+64%
+$25.3K
$65K﹤0.01% 2,670
+469
+21%
+$11.4K
$65K﹤0.01% 16,799
-273
-2%
-$1.06K
$65K﹤0.01% 36,787
-10,591
-22%
-$18.7K
$65K﹤0.01% 45,673
-170
-0.4%
-$242
$65K﹤0.01% 5,815
-1,121
-16%
-$12.5K
$65K﹤0.01% 2,436
+1,732
+246%
+$46.2K
$65K﹤0.01% 3,494
+1,169
+50%
+$21.7K
$65K﹤0.01% 827
+558
+207%
+$43.9K
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