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 | |
|---|---|---|---|---|---|---|---|
| $14K | ﹤0.01% | 798 -27 | -3% | -$474 | |||
| $14K | ﹤0.01% | 5,768 +1,422 | +33% | +$3.45K | |||
| $14K | ﹤0.01% | +536 | New | +$14K | |||
| $14K | ﹤0.01% | 231 -213 | -48% | -$12.9K | |||
| $14K | ﹤0.01% | 550 | – | – | |||
| $14K | ﹤0.01% | 4,844 +3,853 | +389% | +$11.1K | |||
| $14K | ﹤0.01% | 1,352 | – | – | |||
| $14K | ﹤0.01% | 127 | – | – | |||
| $14K | ﹤0.01% | 570 +120 | +27% | +$2.95K | |||
| $14K | ﹤0.01% | 439 | – | – | |||
| $14K | ﹤0.01% | 299 +180 | +151% | +$8.43K | |||
| $14K | ﹤0.01% | 2,468 | – | – | |||
| $14K | ﹤0.01% | 1,000 | – | – | |||
| $14K | ﹤0.01% | +1,150 | New | +$14K | |||
| $14K | ﹤0.01% | 784 +71 | +10% | +$1.27K | |||
| $14K | ﹤0.01% | 617 -25 | -4% | -$567 | |||
| $14K | ﹤0.01% | 156 -282 | -64% | -$25.3K | |||
| $14K | ﹤0.01% | 331 +163 | +97% | +$6.89K | |||
| $14K | ﹤0.01% | 2,032 -238 | -10% | -$1.64K | |||
| $14K | ﹤0.01% | 143 | – | – | |||
| $14K | ﹤0.01% | 471 +300 | +175% | +$8.92K | |||
| $14K | ﹤0.01% | 3,525 +835 | +31% | +$3.32K | |||
| $14K | ﹤0.01% | 1,556 +25 | +2% | +$225 | |||
| $14K | ﹤0.01% | 78 | – | – | |||
| $14K | ﹤0.01% | +483 | New | +$14K |
