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 | |
|---|---|---|---|---|---|---|---|
| $19K | ﹤0.01% | 939 +1 | +0.1% | +$20 | |||
| $19K | ﹤0.01% | 445 | – | – | |||
| $19K | ﹤0.01% | 588 -257 | -30% | -$8.3K | |||
| $19K | ﹤0.01% | 633 +282 | +80% | +$8.46K | |||
| $19K | ﹤0.01% | 1,819 -634 | -26% | -$6.62K | |||
| $19K | ﹤0.01% | 2,227 -2,239 | -50% | -$19.1K | |||
| $19K | ﹤0.01% | 488 +2 | +0.4% | +$78 | |||
| $19K | ﹤0.01% | 284 +220 | +344% | +$14.7K | |||
| $19K | ﹤0.01% | 510 -67 | -12% | -$2.5K | |||
| $19K | ﹤0.01% | 790 +367 | +87% | +$8.83K | |||
| $19K | ﹤0.01% | +519 | New | +$19K | |||
| $18K | ﹤0.01% | 12,857 +4,976 | +63% | +$6.97K | |||
| $18K | ﹤0.01% | 676 +291 | +76% | +$7.75K | |||
| $18K | ﹤0.01% | 541 | – | – | |||
| $18K | ﹤0.01% | 7,280 | – | – | |||
| $18K | ﹤0.01% | 212 | – | – | |||
| $18K | ﹤0.01% | 513 +304 | +145% | +$10.7K | |||
| $18K | ﹤0.01% | 400 | – | – | |||
| $18K | ﹤0.01% | 693 -1,030 | -60% | -$26.8K | |||
| $18K | ﹤0.01% | +405 | New | +$18K | |||
| $18K | ﹤0.01% | 120 +35 | +41% | +$5.25K | |||
| $18K | ﹤0.01% | 451 +203 | +82% | +$8.1K | |||
| $18K | ﹤0.01% | 899 -8,835 | -91% | -$177K | |||
| $18K | ﹤0.01% | 1,487 +683 | +85% | +$8.27K | |||
| $18K | ﹤0.01% | 7,724 | – | – |
