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 (+13%)
Cap. Flow
+$1.41B
Cap. Flow % of AUM
4.98%
Top 10 Holdings %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
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35K | ﹤0.01% | 543 +1 | +0.2% | +$64 | |||
| $35K | ﹤0.01% | 3,181 -861 | -21% | -$9.47K | |||
| $35K | ﹤0.01% | 2,289 -52 | -2% | -$795 | |||
| $35K | ﹤0.01% | 21,978 +21,168 | +2,613% | +$33.7K | |||
| $35K | ﹤0.01% | 4,114 -63 | -2% | -$536 | |||
| $35K | ﹤0.01% | 8,067 -1,672 | -17% | -$7.25K | |||
| $35K | ﹤0.01% | 815 -114 | -12% | -$4.9K | |||
| $35K | ﹤0.01% | 812 +561 | +224% | +$24.2K | |||
| $35K | ﹤0.01% | 628 | – | – | |||
| $35K | ﹤0.01% | 2,734 +341 | +14% | +$4.37K | |||
| $35K | ﹤0.01% | 1,320 | – | – | |||
| $35K | ﹤0.01% | 10,617 +1,154 | +12% | +$3.8K | |||
| $35K | ﹤0.01% | 245 | – | – | |||
| $35K | ﹤0.01% | 943 +653 | +225% | +$24.2K | |||
| $35K | ﹤0.01% | 1,000 | – | – | |||
| $34K | ﹤0.01% | 1,874 +295 | +19% | +$5.35K | |||
| $34K | ﹤0.01% | 3,102 | – | – | |||
| $34K | ﹤0.01% | 225 | – | – | |||
| $34K | ﹤0.01% | 18,733 +1,845 | +11% | +$3.35K | |||
| $34K | ﹤0.01% | 1,366 -245 | -15% | -$6.1K | |||
| $34K | ﹤0.01% | 1,471 | – | – | |||
| $34K | ﹤0.01% | 629 +167 | +36% | +$9.03K | |||
| $34K | ﹤0.01% | 1,623 +1,432 | +750% | +$30K | |||
| $34K | ﹤0.01% | 1,184 -131 | -10% | -$3.76K | |||
| $34K | ﹤0.01% | 1,601 | – | – |
