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
$44K﹤0.01% 1,385
+221
+19%
+$7.02K
$44K﹤0.01% 700
+490
+233%
+$30.8K
$44K﹤0.01% 355
+112
+46%
+$13.9K
$44K﹤0.01% 81,705
-14,843
-15%
-$7.99K
$44K﹤0.01% 608
+246
+68%
+$17.8K
$44K﹤0.01% 5,441
+3,810
+234%
+$30.8K
$44K﹤0.01% 9,359
+7,575
+425%
+$35.6K
$44K﹤0.01%
+7,597
 New
+$44K
$44K﹤0.01% 2,026
+3
+0.2%
+$65
$44K﹤0.01% 2,148
+527
+33%
+$10.8K
$43K﹤0.01% 1,726––
$43K﹤0.01% 17,734
+12,066
+213%
+$29.3K
$43K﹤0.01% 33,839
+11,798
+54%
+$15K
$43K﹤0.01% 6,408
-44
-0.7%
-$295
$43K﹤0.01% 690
+241
+54%
+$15K
$43K﹤0.01% 1,137––
$43K﹤0.01% 125
+84
+205%
+$28.9K
$43K﹤0.01% 596
+457
+329%
+$33K
$43K﹤0.01% 4,506––
$43K﹤0.01% 1,775
+1,015
+134%
+$24.6K
$43K﹤0.01% 2,046
+779
+61%
+$16.4K
$43K﹤0.01% 7,572
+2,466
+48%
+$14K
$43K﹤0.01% 1,812
+1,462
+418%
+$34.7K
$43K﹤0.01% 5,307
-26,583
-83%
-$215K
$43K﹤0.01% 927
+422
+84%
+$19.6K
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