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 | |
|---|---|---|---|---|---|---|---|
| $18K | ﹤0.01% | 3,619 -11,254 | -76% | -$56K | |||
| $18K | ﹤0.01% | 550 -559 | -50% | -$18.3K | |||
| $18K | ﹤0.01% | 462 -22,568 | -98% | -$879K | |||
| $18K | ﹤0.01% | 1,410 -362 | -20% | -$4.62K | |||
| $18K | ﹤0.01% | +278 | New | +$18K | |||
| $18K | ﹤0.01% | 2,295 | – | – | |||
| $18K | ﹤0.01% | 3,354 +78 | +2% | +$419 | |||
| $18K | ﹤0.01% | 238 +84 | +55% | +$6.35K | |||
| $18K | ﹤0.01% | 639 -386 | -38% | -$10.9K | |||
| $18K | ﹤0.01% | 777 +216 | +39% | +$5K | |||
| $17K | ﹤0.01% | 5,187 +4,834 | +1,369% | +$15.8K | |||
| $17K | ﹤0.01% | 2,860 -221 | -7% | -$1.31K | |||
| $17K | ﹤0.01% | 259 | – | – | |||
| $17K | ﹤0.01% | 579 | – | – | |||
| $17K | ﹤0.01% | 853 +40 | +5% | +$797 | |||
| $17K | ﹤0.01% | 896 +648 | +261% | +$12.3K | |||
| $17K | ﹤0.01% | 4,737 +1,614 | +52% | +$5.79K | |||
| $17K | ﹤0.01% | 169 | – | – | |||
| $17K | ﹤0.01% | 453 | – | – | |||
| $17K | ﹤0.01% | 1,084 -5,880 | -84% | -$92.2K | |||
| $17K | ﹤0.01% | 328 -5 | -2% | -$259 | |||
| $17K | ﹤0.01% | 1,212 | – | – | |||
| $17K | ﹤0.01% | 264 -63 | -19% | -$4.06K | |||
| $17K | ﹤0.01% | +591 | New | +$17K | |||
| $17K | ﹤0.01% | 1,039 +694 | +201% | +$11.4K |
