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
$54K﹤0.01% 2,118
+1,722
+435%
+$43.9K
$53K﹤0.01% 1,818
-157
-8%
-$4.58K
$53K﹤0.01% 1,250
+919
+278%
+$39K
$53K﹤0.01% 382
+2
+0.5%
+$277
$53K﹤0.01% 34,914
+19,421
+125%
+$29.5K
$53K﹤0.01% 1,277
+525
+70%
+$21.8K
$53K﹤0.01% 948
+64
+7%
+$3.58K
$53K﹤0.01% 25,340
-2,607
-9%
-$5.45K
$53K﹤0.01% 24,792
+7,428
+43%
+$15.9K
$53K﹤0.01% 2,575
+107
+4%
+$2.2K
$53K﹤0.01% 3,791
+545
+17%
+$7.62K
$53K﹤0.01% 4,860
+4,640
+2,109%
+$50.6K
$53K﹤0.01% 1,191––
$53K﹤0.01% 342
+11
+3%
+$1.71K
$53K﹤0.01% 5,289
-883
-14%
-$8.85K
$53K﹤0.01% 1,894––
$53K﹤0.01% 359
+88
+32%
+$13K
$52K﹤0.01% 1,095––
$52K﹤0.01% 3,625
+2,058
+131%
+$29.5K
$52K﹤0.01% 2,500––
$52K﹤0.01% 1,149
+91
+9%
+$4.12K
$52K﹤0.01% 41,091
+4,841
+13%
+$6.13K
$52K﹤0.01% 1,367
-6
-0.4%
-$228
$52K﹤0.01% 12,688
+2,137
+20%
+$8.76K
$52K﹤0.01% 2,289
+85
+4%
+$1.93K
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