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 | |
|---|---|---|---|---|---|---|---|
| $62K | ﹤0.01% | 1,485 +200 | +16% | +$8.35K | |||
| $62K | ﹤0.01% | 4,350 +414 | +11% | +$5.9K | |||
| $62K | ﹤0.01% | 595 +54 | +10% | +$5.63K | |||
| $62K | ﹤0.01% | 2,074 | – | – | |||
| $62K | ﹤0.01% | 2,391 | – | – | |||
| $62K | ﹤0.01% | 1,946 +177 | +10% | +$5.64K | |||
| $62K | ﹤0.01% | 2,279 +167 | +8% | +$4.54K | |||
| $62K | ﹤0.01% | 1,141 +164 | +17% | +$8.91K | |||
| $62K | ﹤0.01% | 12,387 +2,786 | +29% | +$13.9K | |||
| $62K | ﹤0.01% | 2,354 | – | – | |||
| $61K | ﹤0.01% | 826 -112 | -12% | -$8.27K | |||
| $61K | ﹤0.01% | 2,469 +1,520 | +160% | +$37.6K | |||
| $61K | ﹤0.01% | 531 -3,410 | -87% | -$392K | |||
| $61K | ﹤0.01% | 776 +9 | +1% | +$707 | |||
| $61K | ﹤0.01% | 4,575 +30 | +0.7% | +$400 | |||
| $61K | ﹤0.01% | 1,628 | – | – | |||
| $61K | ﹤0.01% | +771 | New | +$61K | |||
| $61K | ﹤0.01% | 8,200 +289 | +4% | +$2.15K | |||
| $61K | ﹤0.01% | 3,114 -84 | -3% | -$1.65K | |||
| $61K | ﹤0.01% | 1,655 -3,120 | -65% | -$115K | |||
| $61K | ﹤0.01% | 1,586 +465 | +41% | +$17.9K | |||
| $60K | ﹤0.01% | 2,633 +1,349 | +105% | +$30.7K | |||
| $60K | ﹤0.01% | 989 +150 | +18% | +$9.1K | |||
| $60K | ﹤0.01% | 1,215 | – | – | |||
| $60K | ﹤0.01% | 1,367 | – | – |
