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
$32K﹤0.01% 1,789
-380
-18%
-$6.8K
$32K﹤0.01% 572
-118
-17%
-$6.6K
$32K﹤0.01% 302––
$32K﹤0.01% 4,456
-4,282
-49%
-$30.8K
$32K﹤0.01% 2,275
+251
+12%
+$3.53K
$32K﹤0.01% 1,501
-228
-13%
-$4.86K
$32K﹤0.01% 4,271
+695
+19%
+$5.21K
$32K﹤0.01% 800
+54
+7%
+$2.16K
$32K﹤0.01% 869––
$32K﹤0.01%
+1,187
 New
+$32K
$32K﹤0.01% 222
-46
-17%
-$6.63K
$32K﹤0.01% 1,766
+200
+13%
+$3.62K
$32K﹤0.01% 752
-55
-7%
-$2.34K
$32K﹤0.01% 2,008––
$32K﹤0.01% 9,462
+6,450
+214%
+$21.8K
$32K﹤0.01% 753
+676
+878%
+$28.7K
$32K﹤0.01% 170
-213
-56%
-$40.1K
$32K﹤0.01% 840
+59
+8%
+$2.25K
$32K﹤0.01% 569
-1,108
-66%
-$62.3K
$32K﹤0.01% 7,121
+4,771
+203%
+$21.4K
$32K﹤0.01% 371
+100
+37%
+$8.63K
$31K﹤0.01% 1,350
-256
-16%
-$5.88K
$31K﹤0.01% 1,711
-2,815
-62%
-$51K
$31K﹤0.01% 516
+170
+49%
+$10.2K
$31K﹤0.01%
+742
 New
+$31K
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