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 | |
|---|---|---|---|---|---|---|---|
| $20K | ﹤0.01% | 834 +30 | +4% | +$719 | |||
| $20K | ﹤0.01% | 360 | – | – | |||
| $20K | ﹤0.01% | +560 | New | +$20K | |||
| $20K | ﹤0.01% | 339 -325 | -49% | -$19.2K | |||
| $20K | ﹤0.01% | 1,316 | – | – | |||
| $20K | ﹤0.01% | 447 +56 | +14% | +$2.51K | |||
| $20K | ﹤0.01% | 413 +211 | +104% | +$10.2K | |||
| $20K | ﹤0.01% | 310 | – | – | |||
| $20K | ﹤0.01% | 1,683 +1,350 | +405% | +$16K | |||
| $20K | ﹤0.01% | 1,411 +313 | +29% | +$4.44K | |||
| $20K | ﹤0.01% | 1,924 | – | – | |||
| $20K | ﹤0.01% | 3,013 +365 | +14% | +$2.42K | |||
| $20K | ﹤0.01% | 993 +357 | +56% | +$7.19K | |||
| $20K | ﹤0.01% | 496 +221 | +80% | +$8.91K | |||
| $20K | ﹤0.01% | 350 | – | – | |||
| $20K | ﹤0.01% | 2,093 -5,291 | -72% | -$50.6K | |||
| $20K | ﹤0.01% | 120 -1 | -0.8% | -$167 | |||
| $20K | ﹤0.01% | 958 +203 | +27% | +$4.24K | |||
| $20K | ﹤0.01% | 1,614 +875 | +118% | +$10.8K | |||
| $20K | ﹤0.01% | 828 | – | – | |||
| $20K | ﹤0.01% | 159 +2 | +1% | +$252 | |||
| $20K | ﹤0.01% | 2,137 | – | – | |||
| $20K | ﹤0.01% | 1,762 -3,077 | -64% | -$34.9K | |||
| $20K | ﹤0.01% | 634 | – | – | |||
| $20K | ﹤0.01% | 356 -5 | -1% | -$281 |
