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
$16K﹤0.01% 300––
$16K﹤0.01%
+3,750
 New
+$16K
$16K﹤0.01% 516
-1,236
-71%
-$38.3K
$16K﹤0.01% 553
+68
+14%
+$1.97K
$16K﹤0.01% 450
-80
-15%
-$2.84K
$16K﹤0.01% 234
+58
+33%
+$3.97K
$16K﹤0.01% 1,709
+1,310
+328%
+$12.3K
$16K﹤0.01% 495––
$15K﹤0.01% 6,309
-595
-9%
-$1.42K
$15K﹤0.01% 1,740
-93
-5%
-$802
$15K﹤0.01% 400––
$15K﹤0.01% 1,242
+38
+3%
+$459
$15K﹤0.01% 928
+415
+81%
+$6.71K
$15K﹤0.01% 945––
$15K﹤0.01% 11,401
+5,318
+87%
+$7K
$15K﹤0.01% 153
-34
-18%
-$3.33K
$15K﹤0.01% 10,156
-4,273
-30%
-$6.31K
$15K﹤0.01% 3,757
+1,928
+105%
+$7.7K
$15K﹤0.01% 452
-83
-16%
-$2.75K
$15K﹤0.01% 1,127
-547
-33%
-$7.28K
$15K﹤0.01% 1,515
-1,031
-40%
-$10.2K
$15K﹤0.01% 245
-185
-43%
-$11.3K
$15K﹤0.01% 346
-12
-3%
-$520
$15K﹤0.01% 4,148
+2,281
+122%
+$8.25K
$15K﹤0.01% 749
+705
+1,602%
+$14.1K
1 161162163164165216