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
$50K﹤0.01% 1,217
+937
+335%
+$38.5K
$50K﹤0.01% 2,000––
$50K﹤0.01% 1,518
+1,474
+3,350%
+$48.6K
$50K﹤0.01% 1,461––
$50K﹤0.01% 1,717
-1,199
-41%
-$34.9K
$50K﹤0.01% 2,346
+6
+0.3%
+$128
$50K﹤0.01% 1,803
-201
-10%
-$5.57K
$50K﹤0.01% 2,285
+359
+19%
+$7.86K
$50K﹤0.01% 1,629
+295
+22%
+$9.06K
$50K﹤0.01% 3,621
-1,604
-31%
-$22.1K
$49K﹤0.01% 697
+28
+4%
+$1.97K
$49K﹤0.01% 1,928
+1,545
+403%
+$39.3K
$49K﹤0.01% 8,318
-7
-0.1%
-$41
$49K﹤0.01% 8,957
+4,012
+81%
+$21.9K
$49K﹤0.01% 4,290
+1,104
+35%
+$12.6K
$49K﹤0.01% 5,946
+2,298
+63%
+$18.9K
$49K﹤0.01% 5,963––
$49K﹤0.01% 2,209
+134
+6%
+$2.97K
$49K﹤0.01% 2,559
+165
+7%
+$3.16K
$49K﹤0.01% 165,404
-19,421
-11%
-$5.75K
$49K﹤0.01% 3,958
+998
+34%
+$12.4K
$49K﹤0.01%
+4,771
 New
+$49K
$49K﹤0.01% 1,310
+94
+8%
+$3.52K
$49K﹤0.01% 1,959
-54
-3%
-$1.35K
$49K﹤0.01% 843
+161
+24%
+$9.36K
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