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
$41K﹤0.01% 791
+616
+352%
+$31.9K
$41K﹤0.01% 5,914
+1,057
+22%
+$7.33K
$41K﹤0.01% 3,980
+2,920
+275%
+$30.1K
$41K﹤0.01% 1,840
-242
-12%
-$5.39K
$41K﹤0.01% 1,755
-234
-12%
-$5.47K
$41K﹤0.01% 3,627
-958
-21%
-$10.8K
$41K﹤0.01% 3,798
+2,499
+192%
+$27K
$41K﹤0.01% 1,035
+892
+624%
+$35.3K
$41K﹤0.01% 212
+23
+12%
+$4.45K
$41K﹤0.01% 17,350
+197
+1%
+$466
$41K﹤0.01% 5,221
+4,701
+904%
+$36.9K
$41K﹤0.01% 6,010
-2,311
-28%
-$15.8K
$41K﹤0.01% 1,867
+1,730
+1,263%
+$38K
$40K﹤0.01% 1,305
-204
-14%
-$6.25K
$40K﹤0.01% 866
-7
-0.8%
-$323
$40K﹤0.01% 842––
$40K﹤0.01% 384
-51
-12%
-$5.31K
$40K﹤0.01% 6,298
+4,561
+263%
+$29K
$40K﹤0.01% 1,131
-6,450
-85%
-$228K
$40K﹤0.01% 1,673
-7
-0.4%
-$167
$40K﹤0.01% 300
+14
+5%
+$1.87K
$40K﹤0.01% 1,191
+171
+17%
+$5.74K
$40K﹤0.01% 174
+51
+41%
+$11.7K
$40K﹤0.01% 1,866
+922
+98%
+$19.8K
$40K﹤0.01%
+1,967
 New
+$40K
1 136137138139140216