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
$26K﹤0.01% 489
-66
-12%
-$3.51K
$26K﹤0.01%
+964
 New
+$26K
$26K﹤0.01% 5,431
-2,519
-32%
-$12.1K
$26K﹤0.01% 263––
$26K﹤0.01% 1,563
+665
+74%
+$11.1K
$26K﹤0.01% 1,712
+1,338
+358%
+$20.3K
$26K﹤0.01% 480
-109
-19%
-$5.9K
$26K﹤0.01% 6,333
-12,066
-66%
-$49.5K
$26K﹤0.01% 370
-41
-10%
-$2.88K
$26K﹤0.01% 1,358––
$26K﹤0.01%
+1,175
 New
+$26K
$25K﹤0.01% 1,136
+307
+37%
+$6.76K
$25K﹤0.01% 693
+179
+35%
+$6.46K
$25K﹤0.01% 771
+682
+766%
+$22.1K
$25K﹤0.01% 207
-23
-10%
-$2.78K
$25K﹤0.01% 1,091
+381
+54%
+$8.73K
$25K﹤0.01% 1,510
-48
-3%
-$795
$25K﹤0.01% 1,381
+612
+80%
+$11.1K
$25K﹤0.01% 35,170
+1,318
+4%
+$937
$25K﹤0.01% 7,060
+5,840
+479%
+$20.7K
$25K﹤0.01% 816
+277
+51%
+$8.49K
$25K﹤0.01% 4,035
-3,982
-50%
-$24.7K
$25K﹤0.01% 1,573
+603
+62%
+$9.58K
$25K﹤0.01% 201
-187
-48%
-$23.3K
$25K﹤0.01%
+1,687
 New
+$25K
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