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
$60K﹤0.01% 1,857
+634
+52%
+$20.5K
$60K﹤0.01% 4,802
-1,206
-20%
-$15.1K
$60K﹤0.01% 3,046
-1,300
-30%
-$25.6K
$60K﹤0.01% 4,408
-552
-11%
-$7.51K
$60K﹤0.01% 1,526––
$60K﹤0.01% 11,816
-12,278
-51%
-$62.3K
$60K﹤0.01% 1,678
+519
+45%
+$18.6K
$60K﹤0.01% 2,960
+209
+8%
+$4.24K
$60K﹤0.01% 10,278
+1,572
+18%
+$9.18K
$60K﹤0.01% 2,564
-665
-21%
-$15.6K
$60K﹤0.01% 2,203
-3,247
-60%
-$88.4K
$60K﹤0.01% 3,916
+93
+2%
+$1.43K
$60K﹤0.01% 2,688
+1,893
+238%
+$42.3K
$59K﹤0.01% 4,992
+3,009
+152%
+$35.6K
$59K﹤0.01% 2,136
-2,641
-55%
-$72.9K
$59K﹤0.01% 4,520
+3,887
+614%
+$50.7K
$59K﹤0.01% 762
-14
-2%
-$1.08K
$59K﹤0.01% 3,658
+2,301
+170%
+$37.1K
$59K﹤0.01% 1,379
+694
+101%
+$29.7K
$59K﹤0.01% 156
+122
+359%
+$46.1K
$59K﹤0.01% 1,500––
$58K﹤0.01% 669
+54
+9%
+$4.68K
$58K﹤0.01% 1,898
+1,009
+114%
+$30.8K
$58K﹤0.01% 1,922
-125
-6%
-$3.77K
$58K﹤0.01% 134
-23
-15%
-$9.96K
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