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 | |
|---|---|---|---|---|---|---|---|
| $29K | ﹤0.01% | 39,937 -9,856 | -20% | -$7.16K | |||
| $29K | ﹤0.01% | 236 -6 | -2% | -$737 | |||
| $29K | ﹤0.01% | 697 | – | – | |||
| $29K | ﹤0.01% | 1,942 +1 | +0.1% | +$15 | |||
| $29K | ﹤0.01% | 813 | – | – | |||
| $28K | ﹤0.01% | 11,634 +8,068 | +226% | +$19.4K | |||
| $28K | ﹤0.01% | 3,962 +3,956 | +65,933% | +$28K | |||
| $28K | ﹤0.01% | 1,784 +327 | +22% | +$5.13K | |||
| $28K | ﹤0.01% | 942 +601 | +176% | +$17.9K | |||
| $28K | ﹤0.01% | 1,963 +397 | +25% | +$5.66K | |||
| $28K | ﹤0.01% | 2,830 -6,676 | -70% | -$66.1K | |||
| $28K | ﹤0.01% | 658 +185 | +39% | +$7.87K | |||
| $28K | ﹤0.01% | 632 +223 | +55% | +$9.88K | |||
| $28K | ﹤0.01% | 343 -170 | -33% | -$13.9K | |||
| $28K | ﹤0.01% | 1,468 +750 | +104% | +$14.3K | |||
| $28K | ﹤0.01% | 1,924 -283 | -13% | -$4.12K | |||
| $28K | ﹤0.01% | 1,751 -125 | -7% | -$2K | |||
| $28K | ﹤0.01% | 904 | – | – | |||
| $28K | ﹤0.01% | 920 | – | – | |||
| $28K | ﹤0.01% | 177 | – | – | |||
| $28K | ﹤0.01% | 475 | – | – | |||
| $28K | ﹤0.01% | 387 | – | – | |||
| $28K | ﹤0.01% | 150 | – | – | |||
| $28K | ﹤0.01% | 2,660 -647 | -20% | -$6.81K | |||
| $28K | ﹤0.01% | +2,144 | New | +$28K |
