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 | |
|---|---|---|---|---|---|---|---|
| $30K | ﹤0.01% | 4,858 +47 | +1% | +$290 | |||
| $30K | ﹤0.01% | 722 +129 | +22% | +$5.36K | |||
| $30K | ﹤0.01% | 1,346 | – | – | |||
| $30K | ﹤0.01% | 1,759 +847 | +93% | +$14.4K | |||
| $30K | ﹤0.01% | 5,139 +1,436 | +39% | +$8.38K | |||
| $30K | ﹤0.01% | 12,946 +2,419 | +23% | +$5.61K | |||
| $30K | ﹤0.01% | 2,203 +2,001 | +991% | +$27.2K | |||
| $30K | ﹤0.01% | +1,284 | New | +$30K | |||
| $29K | ﹤0.01% | +983 | New | +$29K | |||
| $29K | ﹤0.01% | 2,119 -1,100 | -34% | -$15.1K | |||
| $29K | ﹤0.01% | 288 +17 | +6% | +$1.71K | |||
| $29K | ﹤0.01% | 3,543 +2,684 | +312% | +$22K | |||
| $29K | ﹤0.01% | 1,942 +1 | +0.1% | +$15 | |||
| $29K | ﹤0.01% | 1,793 | – | – | |||
| $29K | ﹤0.01% | 1,646 -130 | -7% | -$2.29K | |||
| $29K | ﹤0.01% | 292 -91 | -24% | -$9.04K | |||
| $29K | ﹤0.01% | 848 +435 | +105% | +$14.9K | |||
| $29K | ﹤0.01% | 680 | – | – | |||
| $29K | ﹤0.01% | 2,852 | – | – | |||
| $29K | ﹤0.01% | 458 +313 | +216% | +$19.8K | |||
| $29K | ﹤0.01% | 956 +556 | +139% | +$16.9K | |||
| $29K | ﹤0.01% | 608 -13 | -2% | -$620 | |||
| $29K | ﹤0.01% | 39,937 -9,856 | -20% | -$7.16K | |||
| $29K | ﹤0.01% | 236 -6 | -2% | -$737 | |||
| $29K | ﹤0.01% | 697 | – | – |
