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
$33K﹤0.01% 810
-27
-3%
-$1.1K
$33K﹤0.01% 576
-102
-15%
-$5.84K
$33K﹤0.01% 1,946
-6,146
-76%
-$104K
$33K﹤0.01% 2,078
+1,467
+240%
+$23.3K
$33K﹤0.01%
+1,324
 New
+$33K
$33K﹤0.01% 485
+196
+68%
+$13.3K
$33K﹤0.01% 294
+13
+5%
+$1.46K
$33K﹤0.01%
+1,000
 New
+$33K
$33K﹤0.01% 866
+83
+11%
+$3.16K
$33K﹤0.01% 547
-899
-62%
-$54.2K
$33K﹤0.01% 452
+222
+97%
+$16.2K
$33K﹤0.01% 1,596
+1,342
+528%
+$27.7K
$33K﹤0.01% 689
+253
+58%
+$12.1K
$33K﹤0.01% 375
+235
+168%
+$20.7K
$33K﹤0.01% 513
+77
+18%
+$4.95K
$33K﹤0.01% 2,237
+1,480
+196%
+$21.8K
$33K﹤0.01% 2,842
-352
-11%
-$4.09K
$33K﹤0.01% 1,249
-2,972
-70%
-$78.5K
$33K﹤0.01% 1,356––
$33K﹤0.01% 982
+227
+30%
+$7.63K
$33K﹤0.01% 2,216
+24
+1%
+$357
$33K﹤0.01% 28,646
-11,053
-28%
-$12.7K
$33K﹤0.01% 2,130
+61
+3%
+$945
$33K﹤0.01%
+2,071
 New
+$33K
$32K﹤0.01% 3,482
+364
+12%
+$3.35K
1 142143144145146216