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
$58K﹤0.01% 1,178––
$58K﹤0.01% 3,421
+6
+0.2%
+$102
$58K﹤0.01% 1,457
+98
+7%
+$3.9K
$58K﹤0.01% 636
+147
+30%
+$13.4K
$58K﹤0.01% 625
-128
-17%
-$11.9K
$58K﹤0.01% 34,758
+6,601
+23%
+$11K
$58K﹤0.01% 419
-336
-45%
-$46.5K
$58K﹤0.01% 18,241
+17,547
+2,528%
+$55.8K
$58K﹤0.01% 1,905
+60
+3%
+$1.83K
$58K﹤0.01% 2,865
-17
-0.6%
-$344
$58K﹤0.01%
+4,011
 New
+$58K
$57K﹤0.01% 2,218
+1,413
+176%
+$36.3K
$57K﹤0.01% 3,213
+2,098
+188%
+$37.2K
$57K﹤0.01% 1,823
-1,284
-41%
-$40.1K
$57K﹤0.01% 1,371
+112
+9%
+$4.66K
$57K﹤0.01% 796
+2
+0.3%
+$143
$57K﹤0.01% 687
+149
+28%
+$12.4K
$57K﹤0.01% 2,132
-3,903
-65%
-$104K
$57K﹤0.01% 1,197
-435
-27%
-$20.7K
$57K﹤0.01% 8,248
+1,581
+24%
+$10.9K
$57K﹤0.01% 2,723
-87
-3%
-$1.82K
$57K﹤0.01% 1,432
-408
-22%
-$16.2K
$57K﹤0.01% 2,162
-47
-2%
-$1.24K
$57K﹤0.01% 6,542
+3,558
+119%
+$31K
$57K﹤0.01% 1,786
+10
+0.6%
+$319
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