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
$31K﹤0.01%
+891
 New
+$31K
$31K﹤0.01% 1,575
-1,246
-44%
-$24.5K
$31K﹤0.01% 1,166
-54
-4%
-$1.44K
$31K﹤0.01% 811
+202
+33%
+$7.72K
$31K﹤0.01% 7,607
+3,137
+70%
+$12.8K
$31K﹤0.01% 731
+659
+915%
+$27.9K
$31K﹤0.01% 817
+101
+14%
+$3.83K
$31K﹤0.01% 922
-633
-41%
-$21.3K
$31K﹤0.01% 1,138––
$30K﹤0.01% 2,235
+1,586
+244%
+$21.3K
$30K﹤0.01% 3,152
+54
+2%
+$514
$30K﹤0.01% 4,476
-2,504
-36%
-$16.8K
$30K﹤0.01% 684
-248
-27%
-$10.9K
$30K﹤0.01% 2,464
-690
-22%
-$8.4K
$30K﹤0.01% 1,081––
$30K﹤0.01% 1,047
+827
+376%
+$23.7K
$30K﹤0.01% 1,915––
$30K﹤0.01% 1,131
+450
+66%
+$11.9K
$30K﹤0.01% 1,427
-595
-29%
-$12.5K
$30K﹤0.01% 16,700
+160
+1%
+$287
$30K﹤0.01% 4,826
+4,443
+1,160%
+$27.6K
$30K﹤0.01% 4,857
+1,892
+64%
+$11.7K
$30K﹤0.01% 2,707––
$30K﹤0.01% 22,590
-51,913
-70%
-$68.9K
$30K﹤0.01% 4,858
+47
+1%
+$290
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