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 | |
|---|---|---|---|---|---|---|---|
| $21K | ﹤0.01% | 1,448 +35 | +2% | +$508 | |||
| $21K | ﹤0.01% | 165 -100 | -38% | -$12.7K | |||
| $21K | ﹤0.01% | 309 +11 | +4% | +$748 | |||
| $21K | ﹤0.01% | 13,794 +8,518 | +161% | +$13K | |||
| $21K | ﹤0.01% | 361 +74 | +26% | +$4.31K | |||
| $21K | ﹤0.01% | 392 +14 | +4% | +$750 | |||
| $21K | ﹤0.01% | 851 | – | – | |||
| $21K | ﹤0.01% | 920 +510 | +124% | +$11.6K | |||
| $21K | ﹤0.01% | 1,393 -2,028 | -59% | -$30.6K | |||
| $21K | ﹤0.01% | 821 | – | – | |||
| $21K | ﹤0.01% | 835 | – | – | |||
| $21K | ﹤0.01% | 1,802 +1,665 | +1,215% | +$19.4K | |||
| $20K | ﹤0.01% | 251 | – | – | |||
| $20K | ﹤0.01% | 104 -13 | -11% | -$2.5K | |||
| $20K | ﹤0.01% | 619 +15 | +2% | +$485 | |||
| $20K | ﹤0.01% | 308 +216 | +235% | +$14K | |||
| $20K | ﹤0.01% | 662 +96 | +17% | +$2.9K | |||
| $20K | ﹤0.01% | 458 +98 | +27% | +$4.28K | |||
| $20K | ﹤0.01% | 856 | – | – | |||
| $20K | ﹤0.01% | 865 | – | – | |||
| $20K | ﹤0.01% | 910 | – | – | |||
| $20K | ﹤0.01% | 1,592 +1,321 | +487% | +$16.6K | |||
| $20K | ﹤0.01% | 397 | – | – | |||
| $20K | ﹤0.01% | 2,894 +1,023 | +55% | +$7.07K | |||
| $20K | ﹤0.01% | 5,380 +267 | +5% | +$993 |
