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
$46K﹤0.01% 1,920
+7
+0.4%
+$168
$46K﹤0.01% 1,379––
$46K﹤0.01% 2,276
-629
-22%
-$12.7K
$46K﹤0.01% 15,571
-7,290
-32%
-$21.5K
$46K﹤0.01% 1,647
+254
+18%
+$7.09K
$46K﹤0.01% 3,139
-10,825
-78%
-$159K
$46K﹤0.01% 882
+277
+46%
+$14.4K
$45K﹤0.01% 1,965
-2,626
-57%
-$60.1K
$45K﹤0.01% 1,245
-1,623
-57%
-$58.7K
$45K﹤0.01% 578––
$45K﹤0.01% 1,047
-502
-32%
-$21.6K
$45K﹤0.01% 7,940
-1,827
-19%
-$10.4K
$45K﹤0.01% 545
+54
+11%
+$4.46K
$45K﹤0.01% 17,396
+10,451
+150%
+$27K
$45K﹤0.01% 1,526
+1,105
+262%
+$32.6K
$45K﹤0.01% 200––
$45K﹤0.01% 1,351
+913
+208%
+$30.4K
$45K﹤0.01% 2,536
-265
-9%
-$4.7K
$45K﹤0.01%
+3,055
 New
+$45K
$44K﹤0.01% 7,492––
$44K﹤0.01% 1,058
+33
+3%
+$1.37K
$44K﹤0.01% 260
-33
-11%
-$5.59K
$44K﹤0.01% 2,673
+571
+27%
+$9.4K
$44K﹤0.01% 2,152––
$44K﹤0.01% 2,862
+1,360
+91%
+$20.9K
1 133134135136137216