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
$43K﹤0.01% 582
+340
+141%
+$25.1K
$43K﹤0.01% 567
+200
+55%
+$15.2K
$42K﹤0.01% 5,114
+1,860
+57%
+$15.3K
$42K﹤0.01% 717––
$42K﹤0.01% 1,966
-100
-5%
-$2.14K
$42K﹤0.01% 1,407
+1,153
+454%
+$34.4K
$42K﹤0.01% 2,360
+640
+37%
+$11.4K
$42K﹤0.01% 775––
$42K﹤0.01% 1,261––
$42K﹤0.01% 4,244
+3,126
+280%
+$30.9K
$42K﹤0.01% 800
+5
+0.6%
+$263
$42K﹤0.01% 360
-7
-2%
-$817
$42K﹤0.01% 1,049
+7
+0.7%
+$280
$42K﹤0.01% 4,492––
$42K﹤0.01% 438––
$42K﹤0.01% 10,351
+6,216
+150%
+$25.2K
$42K﹤0.01% 802
+601
+299%
+$31.5K
$42K﹤0.01% 4,893
+3,418
+232%
+$29.3K
$42K﹤0.01% 478
-213
-31%
-$18.7K
$42K﹤0.01% 500––
$42K﹤0.01% 1,397
-789
-36%
-$23.7K
$42K﹤0.01% 4,674
+4,050
+649%
+$36.4K
$42K﹤0.01% 1,664
-1,083
-39%
-$27.3K
$42K﹤0.01%
+1,000
 New
+$42K
$41K﹤0.01% 1,197
+251
+27%
+$8.6K
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