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
$52K﹤0.01% 3,034
-1,530
-34%
-$26.2K
$52K﹤0.01% 2,482
+388
+19%
+$8.13K
$52K﹤0.01% 2,796
+2,025
+263%
+$37.7K
$52K﹤0.01% 946
+71
+8%
+$3.9K
$52K﹤0.01% 1,575
-167
-10%
-$5.51K
$52K﹤0.01% 813
+204
+34%
+$13K
$51K﹤0.01% 2,635
-2,009
-43%
-$38.9K
$51K﹤0.01% 679
+9
+1%
+$676
$51K﹤0.01% 2,631
-832
-24%
-$16.1K
$51K﹤0.01% 3,571
-272
-7%
-$3.89K
$51K﹤0.01% 960
-7,083
-88%
-$376K
$51K﹤0.01% 6,027
+3,922
+186%
+$33.2K
$51K﹤0.01% 2,289––
$51K﹤0.01% 1,884
+1,584
+528%
+$42.9K
$51K﹤0.01% 920
+219
+31%
+$12.1K
$50K﹤0.01% 1,365
-525
-28%
-$19.2K
$50K﹤0.01% 572
-219
-28%
-$19.1K
$50K﹤0.01% 841
+740
+733%
+$44K
$50K﹤0.01% 494
+472
+2,145%
+$47.8K
$50K﹤0.01% 4,227
+2,305
+120%
+$27.3K
$50K﹤0.01% 1,412
+974
+222%
+$34.5K
$50K﹤0.01% 41,022
+14,758
+56%
+$18K
$50K﹤0.01% 17,654
+13,568
+332%
+$38.4K
$50K﹤0.01% 859
+516
+150%
+$30K
$50K﹤0.01% 471
+200
+74%
+$21.2K
1 129130131132133216