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 | |
|---|---|---|---|---|---|---|---|
| $22K | ﹤0.01% | 439 -65 | -13% | -$3.26K | |||
| $22K | ﹤0.01% | 932 +829 | +805% | +$19.6K | |||
| $22K | ﹤0.01% | 741 +577 | +352% | +$17.1K | |||
| $22K | ﹤0.01% | 792 | – | – | |||
| $22K | ﹤0.01% | 370 -219 | -37% | -$13K | |||
| $22K | ﹤0.01% | 1,762 +162 | +10% | +$2.02K | |||
| $22K | ﹤0.01% | 7,163 -3,308 | -32% | -$10.2K | |||
| $22K | ﹤0.01% | 845 | – | – | |||
| $22K | ﹤0.01% | +2,839 | New | +$22K | |||
| $22K | ﹤0.01% | +444 | New | +$22K | |||
| $21K | ﹤0.01% | 805 +342 | +74% | +$8.92K | |||
| $21K | ﹤0.01% | 418 +29 | +7% | +$1.46K | |||
| $21K | ﹤0.01% | 300 | – | – | |||
| $21K | ﹤0.01% | 493 | – | – | |||
| $21K | ﹤0.01% | 2,579 +341 | +15% | +$2.78K | |||
| $21K | ﹤0.01% | 395 +34 | +9% | +$1.81K | |||
| $21K | ﹤0.01% | 1,512 +90 | +6% | +$1.25K | |||
| $21K | ﹤0.01% | 4,177 +698 | +20% | +$3.51K | |||
| $21K | ﹤0.01% | 2,026 +442 | +28% | +$4.58K | |||
| $21K | ﹤0.01% | 448 +6 | +1% | +$281 | |||
| $21K | ﹤0.01% | 902 -230 | -20% | -$5.36K | |||
| $21K | ﹤0.01% | 202 -1,900 | -90% | -$198K | |||
| $21K | ﹤0.01% | 304 | – | – | |||
| $21K | ﹤0.01% | 1,579 | – | – | |||
| $21K | ﹤0.01% | 6,320 -2,745 | -30% | -$9.12K |
