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
$36K﹤0.01% 14,338
+9,746
+212%
+$24.5K
$36K﹤0.01% 3,525
-253
-7%
-$2.58K
$36K﹤0.01% 1,903
+929
+95%
+$17.6K
$36K﹤0.01% 988
-19
-2%
-$692
$36K﹤0.01% 250
-361
-59%
-$52K
$36K﹤0.01% 784
+619
+375%
+$28.4K
$36K﹤0.01% 438––
$36K﹤0.01% 1,334
-51
-4%
-$1.38K
$36K﹤0.01% 718
-74
-9%
-$3.71K
$36K﹤0.01% 296
-265
-47%
-$32.2K
$36K﹤0.01% 129
+25
+24%
+$6.98K
$36K﹤0.01% 819
-433
-35%
-$19K
$36K﹤0.01% 44,809
+17,036
+61%
+$13.7K
$36K﹤0.01% 1,546
+69
+5%
+$1.61K
$36K﹤0.01% 306––
$36K﹤0.01% 6,168
+4,503
+270%
+$26.3K
$36K﹤0.01% 1,121
+4
+0.4%
+$128
$36K﹤0.01% 1,545
+10
+0.7%
+$233
$36K﹤0.01% 10,042
+6,253
+165%
+$22.4K
$36K﹤0.01% 3,312
+1,716
+108%
+$18.7K
$35K﹤0.01% 3,570
+22
+0.6%
+$216
$35K﹤0.01% 4,212
+325
+8%
+$2.7K
$35K﹤0.01% 2,041
-643
-24%
-$11K
$35K﹤0.01% 8,674
+7,850
+953%
+$31.7K
$35K﹤0.01% 1,054
-30
-3%
-$996
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