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
$23K﹤0.01% 653
-343
-34%
-$12.1K
$23K﹤0.01% 524
+20
+4%
+$878
$23K﹤0.01% 827
-95
-10%
-$2.64K
$23K﹤0.01% 7,888
+6,428
+440%
+$18.7K
$23K﹤0.01% 4,026
+1,415
+54%
+$8.08K
$23K﹤0.01%
+377
 New
+$23K
$23K﹤0.01%
+1,293
 New
+$23K
$22K﹤0.01% 3,080
-192
-6%
-$1.37K
$22K﹤0.01% 979––
$22K﹤0.01%
+2,839
 New
+$22K
$22K﹤0.01%
+444
 New
+$22K
$22K﹤0.01% 2,485
+705
+40%
+$6.24K
$22K﹤0.01% 606
+149
+33%
+$5.41K
$22K﹤0.01% 1,905––
$22K﹤0.01% 11,338
-22,788
-67%
-$44.2K
$22K﹤0.01% 1,058
-3,084
-74%
-$64.1K
$22K﹤0.01% 1,152
+579
+101%
+$11.1K
$22K﹤0.01% 455
+4
+0.9%
+$193
$22K﹤0.01% 817
+454
+125%
+$12.2K
$22K﹤0.01% 3,019
-383
-11%
-$2.79K
$22K﹤0.01% 256
+255
+25,500%
+$21.9K
$22K﹤0.01% 886
+695
+364%
+$17.3K
$22K﹤0.01% 366
-669
-65%
-$40.2K
$22K﹤0.01%
+3,651
 New
+$22K
$22K﹤0.01% 3,590
+1,222
+52%
+$7.49K
1 152153154155156216