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 | |
|---|---|---|---|---|---|---|---|
| $57K | ﹤0.01% | 294 +109 | +59% | +$21.1K | |||
| $57K | ﹤0.01% | +1,221 | New | +$57K | |||
| $57K | ﹤0.01% | 2,000 | – | – | |||
| $57K | ﹤0.01% | +470 | New | +$57K | |||
| $56K | ﹤0.01% | +1,191 | New | +$56K | |||
| $56K | ﹤0.01% | 2,000 | – | – | |||
| $56K | ﹤0.01% | 1,300 +800 | +160% | +$34.5K | |||
| $56K | ﹤0.01% | 2,476 +552 | +29% | +$12.5K | |||
| $56K | ﹤0.01% | 1,068 -315 | -23% | -$16.5K | |||
| $56K | ﹤0.01% | 1,140 | – | – | |||
| $56K | ﹤0.01% | 1,234 -874 | -41% | -$39.7K | |||
| $56K | ﹤0.01% | 2,598 +1,254 | +93% | +$27K | |||
| $56K | ﹤0.01% | 7,875 +912 | +13% | +$6.49K | |||
| $56K | ﹤0.01% | 5,415 | – | – | |||
| $56K | ﹤0.01% | 2,883 +2,300 | +395% | +$44.7K | |||
| $56K | ﹤0.01% | 6,238 +1,843 | +42% | +$16.5K | |||
| $56K | ﹤0.01% | 646 +23 | +4% | +$1.99K | |||
| $56K | ﹤0.01% | 1,035 -256 | -20% | -$13.9K | |||
| $56K | ﹤0.01% | 31 +8 | +35% | +$14.5K | |||
| $56K | ﹤0.01% | +1,112 | New | +$56K | |||
| $56K | ﹤0.01% | +1,946 | New | +$56K | |||
| $55K | ﹤0.01% | 1,408 +333 | +31% | +$13K | |||
| $55K | ﹤0.01% | 6,063 +502 | +9% | +$4.55K | |||
| $55K | ﹤0.01% | 49,438 +8,003 | +19% | +$8.9K | |||
| $55K | ﹤0.01% | 10,866 +110 | +1% | +$557 |
