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
$17K﹤0.01% 52
-27
-34%
-$8.83K
$17K﹤0.01% 18,568
+14,129
+318%
+$12.9K
$17K﹤0.01% 3,787
+3,532
+1,385%
+$15.9K
$17K﹤0.01% 383
+41
+12%
+$1.82K
$17K﹤0.01% 1,213
+39
+3%
+$547
$17K﹤0.01% 937
+817
+681%
+$14.8K
$17K﹤0.01% 2,000––
$17K﹤0.01% 604
-22
-4%
-$619
$17K﹤0.01% 530
+24
+5%
+$770
$17K﹤0.01% 8,911
+5,334
+149%
+$10.2K
$17K﹤0.01% 1,205
+993
+468%
+$14K
$17K﹤0.01% 315––
$17K﹤0.01% 721
-584
-45%
-$13.8K
$17K﹤0.01% 926
+372
+67%
+$6.83K
$17K﹤0.01% 2,213
+413
+23%
+$3.17K
$17K﹤0.01% 1,903
+100
+6%
+$893
$17K﹤0.01% 2,480––
$17K﹤0.01%
+163
 New
+$17K
$17K﹤0.01% 2,472
+1,754
+244%
+$12.1K
$17K﹤0.01% 1,842
+6
+0.3%
+$55
$17K﹤0.01% 359
-631
-64%
-$29.9K
$17K﹤0.01% 1,431
-51
-3%
-$606
$17K﹤0.01% 3,983
-4,814
-55%
-$20.5K
$17K﹤0.01% 741
-393
-35%
-$9.02K
$17K﹤0.01%
+593
 New
+$17K
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