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
$47K﹤0.01% 902
-101
-10%
-$5.26K
$47K﹤0.01% 4,229
+1,008
+31%
+$11.2K
$47K﹤0.01% 1,481
+76
+5%
+$2.41K
$47K﹤0.01% 2,666
+155
+6%
+$2.73K
$47K﹤0.01% 3,131
-1,009
-24%
-$15.1K
$47K﹤0.01% 1,444––
$47K﹤0.01% 1,150
+34
+3%
+$1.39K
$47K﹤0.01% 5,380
-9,821
-65%
-$85.8K
$47K﹤0.01% 3,468
-1,853
-35%
-$25.1K
$47K﹤0.01% 829
+615
+287%
+$34.9K
$47K﹤0.01% 1,733
-14
-0.8%
-$380
$46K﹤0.01% 375
+22
+6%
+$2.7K
$46K﹤0.01% 973
+149
+18%
+$7.04K
$46K﹤0.01% 512
+179
+54%
+$16.1K
$46K﹤0.01% 2,186
+972
+80%
+$20.5K
$46K﹤0.01%
+617
 New
+$46K
$46K﹤0.01% 1,441
-620
-30%
-$19.8K
$46K﹤0.01% 6,467
-10,904
-63%
-$77.6K
$46K﹤0.01% 371
-22
-6%
-$2.73K
$46K﹤0.01% 1,835
+452
+33%
+$11.3K
$46K﹤0.01% 1,400––
$46K﹤0.01% 9,614
+868
+10%
+$4.15K
$46K﹤0.01% 1,659
+147
+10%
+$4.08K
$46K﹤0.01% 3,646
+339
+10%
+$4.28K
$46K﹤0.01% 4,504
+2,419
+116%
+$24.7K
1 132133134135136216