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
$38K﹤0.01% 32,077
+2,372
+8%
+$2.81K
$38K﹤0.01% 401
-46
-10%
-$4.36K
$38K﹤0.01% 4,679
+2,590
+124%
+$21K
$38K﹤0.01% 3,503
-698
-17%
-$7.57K
$38K﹤0.01% 5,005
+132
+3%
+$1K
$38K﹤0.01% 324––
$38K﹤0.01% 475
+5
+1%
+$400
$38K﹤0.01% 527
+126
+31%
+$9.09K
$38K﹤0.01% 1,509
+798
+112%
+$20.1K
$38K﹤0.01% 1,583
-963
-38%
-$23.1K
$38K﹤0.01% 622––
$37K﹤0.01% 42,221
+21,118
+100%
+$18.5K
$37K﹤0.01% 1,176
+238
+25%
+$7.49K
$37K﹤0.01% 948
-454
-32%
-$17.7K
$37K﹤0.01% 2,614
+18
+0.7%
+$255
$37K﹤0.01% 943
+136
+17%
+$5.34K
$37K﹤0.01% 13,125
+2,270
+21%
+$6.4K
$37K﹤0.01% 1,221
-639
-34%
-$19.4K
$37K﹤0.01% 10,974
+6,266
+133%
+$21.1K
$37K﹤0.01% 755––
$37K﹤0.01% 1,797
+603
+51%
+$12.4K
$37K﹤0.01% 223
+89
+66%
+$14.8K
$37K﹤0.01% 989
+225
+29%
+$8.42K
$36K﹤0.01% 25,897
-7,746
-23%
-$10.8K
$36K﹤0.01% 5,695
+1,909
+50%
+$12.1K
1 138139140141142216