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
$34K﹤0.01% 3,140
+47
+2%
+$509
$34K﹤0.01% 1,003
+22
+2%
+$746
$34K﹤0.01% 5,003
+244
+5%
+$1.66K
$34K﹤0.01% 875
-77
-8%
-$2.99K
$34K﹤0.01% 609
+407
+201%
+$22.7K
$34K﹤0.01% 2,984
+920
+45%
+$10.5K
$34K﹤0.01% 2,108
+364
+21%
+$5.87K
$34K﹤0.01% 457
-200
-30%
-$14.9K
$34K﹤0.01% 917
+579
+171%
+$21.5K
$34K﹤0.01% 642––
$34K﹤0.01% 678
-174
-20%
-$8.73K
$34K﹤0.01% 1,797
+13
+0.7%
+$246
$34K﹤0.01% 4,064
+115
+3%
+$962
$34K﹤0.01% 3,180
-2,055
-39%
-$22K
$34K﹤0.01% 2,700
+1,487
+123%
+$18.7K
$34K﹤0.01% 1,716––
$34K﹤0.01% 3,368
+2,740
+436%
+$27.7K
$33K﹤0.01% 6,997
+3,396
+94%
+$16K
$33K﹤0.01% 2,865
-2,005
-41%
-$23.1K
$33K﹤0.01% 700––
$33K﹤0.01% 292
+28
+11%
+$3.16K
$33K﹤0.01% 1,070
+92
+9%
+$2.84K
$33K﹤0.01% 8,122
-860
-10%
-$3.49K
$33K﹤0.01% 312
-20
-6%
-$2.12K
$33K﹤0.01% 1,393––
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