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 | |
|---|---|---|---|---|---|---|---|
| $16K | ﹤0.01% | 382 | – | – | |||
| $16K | ﹤0.01% | 346 -183 | -35% | -$8.46K | |||
| $16K | ﹤0.01% | 731 -94 | -11% | -$2.06K | |||
| $16K | ﹤0.01% | 548 | – | – | |||
| $16K | ﹤0.01% | 4,431 -5,250 | -54% | -$19K | |||
| $16K | ﹤0.01% | 150 | – | – | |||
| $16K | ﹤0.01% | 26,079 +119 | +0.5% | +$73 | |||
| $16K | ﹤0.01% | 591 | – | – | |||
| $16K | ﹤0.01% | 660 -3,115 | -83% | -$75.5K | |||
| $16K | ﹤0.01% | 154 -2 | -1% | -$208 | |||
| $16K | ﹤0.01% | 110 +24 | +28% | +$3.49K | |||
| $16K | ﹤0.01% | 670 -230 | -26% | -$5.49K | |||
| $16K | ﹤0.01% | 619 -799 | -56% | -$20.7K | |||
| $16K | ﹤0.01% | 2,354 -6,673 | -74% | -$45.4K | |||
| $16K | ﹤0.01% | 1,547 -5,643 | -78% | -$58.4K | |||
| $16K | ﹤0.01% | 2,519 +158 | +7% | +$1K | |||
| $16K | ﹤0.01% | 1,003 +766 | +323% | +$12.2K | |||
| $16K | ﹤0.01% | 600 | – | – | |||
| $16K | ﹤0.01% | 668 +14 | +2% | +$335 | |||
| $16K | ﹤0.01% | 300 | – | – | |||
| $16K | ﹤0.01% | 1,273 +603 | +90% | +$7.58K | |||
| $16K | ﹤0.01% | 1,161 -331 | -22% | -$4.56K | |||
| $16K | ﹤0.01% | 237 +3 | +1% | +$203 | |||
| $16K | ﹤0.01% | 448 | – | – | |||
| $16K | ﹤0.01% | 1,025 +108 | +12% | +$1.69K |
