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
$20K﹤0.01% 3,098
+2,599
+521%
+$16.8K
$20K﹤0.01%
+375
 New
+$20K
$20K﹤0.01% 596
+54
+10%
+$1.81K
$19K﹤0.01% 4,481
-453
-9%
-$1.92K
$19K﹤0.01% 846
-1,338
-61%
-$30.1K
$19K﹤0.01% 8,278––
$19K﹤0.01% 2,348
+249
+12%
+$2.02K
$19K﹤0.01% 1,186
-225
-16%
-$3.61K
$19K﹤0.01% 3,833
+120
+3%
+$595
$19K﹤0.01% 1,388
+511
+58%
+$7K
$19K﹤0.01%
+404
 New
+$19K
$19K﹤0.01% 768
-212
-22%
-$5.25K
$19K﹤0.01% 380
-49
-11%
-$2.45K
$19K﹤0.01%
+506
 New
+$19K
$19K﹤0.01% 1,690
-25
-1%
-$281
$19K﹤0.01% 1,763
-482
-21%
-$5.2K
$19K﹤0.01% 3,621––
$19K﹤0.01% 1,303
-1,066
-45%
-$15.5K
$19K﹤0.01% 1,607
-223
-12%
-$2.64K
$19K﹤0.01% 800
+30
+4%
+$713
$19K﹤0.01% 617
+396
+179%
+$12.2K
$19K﹤0.01% 1,187
+973
+455%
+$15.6K
$19K﹤0.01% 2,153
+62
+3%
+$547
$19K﹤0.01% 1,581
+412
+35%
+$4.95K
$19K﹤0.01% 2,826
+645
+30%
+$4.34K
1 156157158159160216