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
$15K﹤0.01% 439
+117
+36%
+$4K
$15K﹤0.01% 10,785
+8,097
+301%
+$11.3K
$15K﹤0.01% 180
-135
-43%
-$11.3K
$15K﹤0.01% 7,726
+2,524
+49%
+$4.9K
$15K﹤0.01% 90
+47
+109%
+$7.83K
$15K﹤0.01% 534
+281
+111%
+$7.89K
$15K﹤0.01% 1,987
+1,568
+374%
+$11.8K
$15K﹤0.01% 3,502
+2,756
+369%
+$11.8K
$15K﹤0.01% 6,221––
$15K﹤0.01% 9,138
+2,284
+33%
+$3.75K
$15K﹤0.01% 92
+12
+15%
+$1.96K
$15K﹤0.01% 409
+281
+220%
+$10.3K
$15K﹤0.01% 683
+118
+21%
+$2.59K
$15K﹤0.01% 5,400
-2,119
-28%
-$5.89K
$15K﹤0.01% 478
+58
+14%
+$1.82K
$15K﹤0.01% 1,541
+1,158
+302%
+$11.3K
$15K﹤0.01% 1,737––
$15K﹤0.01% 224
+173
+339%
+$11.6K
$15K﹤0.01% 1,304
+306
+31%
+$3.52K
$15K﹤0.01%
+573
 New
+$15K
$14K﹤0.01%
+500
 New
+$14K
$14K﹤0.01% 3,026
+2,860
+1,723%
+$13.2K
$14K﹤0.01%
+1,400
 New
+$14K
$14K﹤0.01% 254––
$14K﹤0.01% 7,590
-8,041
-51%
-$14.8K
1 162163164165166216