Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $25.1B
This Quarter Return
-1.23%
1 Year Return
+7.39%
3 Year Return
+20.69%
5 Year Return
–
10 Year Return
–
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.49B
Cap. Flow %
5.96%
Top 10 Hldgs %
22.48%
Holding
5,286
New
173
Increased
2,920
Reduced
1,462
Closed
84

Top Buys

1
$122M
2
$82.6M
3
$81.3M
4
$77.5M
5
$71.4M

Top Sells

1
$128M
2
$109M
3
$83.5M
4
$74.6M
5
$70.4M

Sector Composition

1Technology8.15%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3.03%
5Communication Services2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.85M0.04% 9,350
+519
+6%
+$491K
$8.73M0.03% 25,294
+1,784
+8%
+$616K
$8.69M0.03% 403,741
+43,756
+12%
+$942K
$8.68M0.03% 68,905
+3,109
+5%
+$392K
$8.67M0.03% 193,172
+51,397
+36%
+$2.31M
$8.65M0.03% 72,372
+29,718
+70%
+$3.55M
$8.6M0.03% 133,361
+8,042
+6%
+$519K
$8.57M0.03% 93,165
-92,555
-50%
-$8.51M
$8.54M0.03% 72,282
-3,769
-5%
-$445K
$8.54M0.03% 108,205
+94,948
+716%
+$7.49M
$8.47M0.03% 169,784
-936
-0.6%
-$46.7K
$8.44M0.03% 129,353
-9,759
-7%
-$637K
$8.4M0.03% 209,099
+69,920
+50%
+$2.81M
$8.36M0.03% 64,833
+6,797
+12%
+$877K
$8.34M0.03% 29,483
-1,404
-5%
-$397K
$8.27M0.03% 199,469
+60,804
+44%
+$2.52M
$8.26M0.03% 191,936
+2,694
+1%
+$116K
$8.23M0.03% 15,063
+532
+4%
+$291K
$8.2M0.03% 14,507
+9,713
+203%
+$5.49M
$8.17M0.03% 30,352
+553
+2%
+$149K
$8.15M0.03% 304,721
+13,129
+5%
+$351K
$8.1M0.03% 175,356
-4,929
-3%
-$228K
$8.06M0.03% 172,722
-782
-0.5%
-$36.5K
$8.05M0.03% 35,330
-2,752
-7%
-$627K
$8.05M0.03% 259,396
+9,953
+4%
+$309K
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