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
$49K﹤0.01% 2,174
+1,931
+795%
+$43.5K
$49K﹤0.01% 54,832
-630
-1%
-$563
$49K﹤0.01% 1,076––
$49K﹤0.01% 4,476
+854
+24%
+$9.35K
$49K﹤0.01% 584––
$49K﹤0.01% 866
-595
-41%
-$33.7K
$48K﹤0.01% 697
-203
-23%
-$14K
$48K﹤0.01% 22,280
+15,941
+251%
+$34.3K
$48K﹤0.01% 2,201
+1,068
+94%
+$23.3K
$48K﹤0.01% 510
+64
+14%
+$6.02K
$48K﹤0.01% 1,450
-469
-24%
-$15.5K
$48K﹤0.01% 1,202
+149
+14%
+$5.95K
$48K﹤0.01% 1,595
-4,068
-72%
-$122K
$48K﹤0.01% 2,721
+2,362
+658%
+$41.7K
$48K﹤0.01% 27,960
+15,716
+128%
+$27K
$48K﹤0.01% 1,228
-63
-5%
-$2.46K
$48K﹤0.01% 2,239––
$48K﹤0.01% 1,739
-1,685
-49%
-$46.5K
$48K﹤0.01% 1,139
+589
+107%
+$24.8K
$48K﹤0.01% 754
-237
-24%
-$15.1K
$47K﹤0.01% 2,548
-45
-2%
-$830
$47K﹤0.01% 2,272––
$47K﹤0.01% 1,869
+1,424
+320%
+$35.8K
$47K﹤0.01% 1,122––
$47K﹤0.01% 6,713
-5,280
-44%
-$37K
1 131132133134135216