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
$65K﹤0.01% 4,692
+1,814
+63%
+$25.1K
$64K﹤0.01% 554
+112
+25%
+$12.9K
$64K﹤0.01% 1,050
+25
+2%
+$1.52K
$64K﹤0.01% 1,164
-88
-7%
-$4.84K
$64K﹤0.01% 1,762
-282
-14%
-$10.2K
$64K﹤0.01% 13,528
+11,513
+571%
+$54.5K
$64K﹤0.01% 3,056
-1
-0%
-$21
$64K﹤0.01% 2,264
+550
+32%
+$15.5K
$64K﹤0.01% 13,360
-17,557
-57%
-$84.1K
$64K﹤0.01% 2,210
-310
-12%
-$8.98K
$64K﹤0.01% 1,958
-197
-9%
-$6.44K
$64K﹤0.01% 4,623
+395
+9%
+$5.47K
$63K﹤0.01% 7,065
-6,295
-47%
-$56.1K
$63K﹤0.01% 1,350
+591
+78%
+$27.6K
$63K﹤0.01% 297––
$63K﹤0.01% 480
+62
+15%
+$8.14K
$63K﹤0.01% 1,552
-2,164
-58%
-$87.8K
$63K﹤0.01% 1,781––
$63K﹤0.01% 1,631
-523
-24%
-$20.2K
$62K﹤0.01% 2,836
+418
+17%
+$9.14K
$62K﹤0.01% 6,419
+2,561
+66%
+$24.7K
$62K﹤0.01% 1,894
-924
-33%
-$30.2K
$62K﹤0.01% 4,632
+380
+9%
+$5.09K
$62K﹤0.01% 993
+15
+2%
+$937
$62K﹤0.01% 1,908
+1,833
+2,444%
+$59.6K
1 122123124125126216