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
$40K﹤0.01% 2,287
+544
+31%
+$9.52K
$40K﹤0.01% 56,657
+23,941
+73%
+$16.9K
$40K﹤0.01% 2,220––
$40K﹤0.01% 1,827
+1,062
+139%
+$23.3K
$40K﹤0.01% 400––
$40K﹤0.01%
+2,175
 New
+$40K
$40K﹤0.01%
+1,248
 New
+$40K
$39K﹤0.01% 124
-23
-16%
-$7.23K
$39K﹤0.01% 2,463
+1,590
+182%
+$25.2K
$39K﹤0.01% 320
+38
+13%
+$4.63K
$39K﹤0.01% 7,740
+465
+6%
+$2.34K
$39K﹤0.01% 2,722––
$39K﹤0.01% 2,588
+862
+50%
+$13K
$39K﹤0.01% 418
+66
+19%
+$6.16K
$39K﹤0.01% 4,073
+1,786
+78%
+$17.1K
$39K﹤0.01% 1,835
+891
+94%
+$18.9K
$39K﹤0.01% 2,962––
$39K﹤0.01% 15,810
+2,587
+20%
+$6.38K
$38K﹤0.01% 2,171
+848
+64%
+$14.8K
$38K﹤0.01% 388
-106
-21%
-$10.4K
$38K﹤0.01% 1,689
+605
+56%
+$13.6K
$38K﹤0.01% 3,109
-521
-14%
-$6.37K
$38K﹤0.01% 300
-3
-1%
-$380
$38K﹤0.01% 2,416
-6,641
-73%
-$104K
$38K﹤0.01% 586
-1,481
-72%
-$96K
1 137138139140141216