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% | 1,979 +1,095 | +124% | +$7.75K | |||
| $14K | ﹤0.01% | 7,156 -1,206 | -14% | -$2.36K | |||
| $14K | ﹤0.01% | 12,890 -531 | -4% | -$577 | |||
| $14K | ﹤0.01% | 218 -19 | -8% | -$1.22K | |||
| $14K | ﹤0.01% | 341 +141 | +71% | +$5.79K | |||
| $14K | ﹤0.01% | 769 | – | – | |||
| $14K | ﹤0.01% | 1,465 +989 | +208% | +$9.45K | |||
| $14K | ﹤0.01% | 562 | – | – | |||
| $14K | ﹤0.01% | +278 | New | +$14K | |||
| $14K | ﹤0.01% | 587 | – | – | |||
| $14K | ﹤0.01% | 439 +332 | +310% | +$10.6K | |||
| $14K | ﹤0.01% | 540 | – | – | |||
| $13K | ﹤0.01% | +357 | New | +$13K | |||
| $13K | ﹤0.01% | 1,190 +596 | +100% | +$6.51K | |||
| $13K | ﹤0.01% | 2,226 +958 | +76% | +$5.6K | |||
| $13K | ﹤0.01% | 733 -1,388 | -65% | -$24.6K | |||
| $13K | ﹤0.01% | 3,717 +1,247 | +50% | +$4.36K | |||
| $13K | ﹤0.01% | 840 | – | – | |||
| $13K | ﹤0.01% | 254 +3 | +1% | +$154 | |||
| $13K | ﹤0.01% | 225 +17 | +8% | +$982 | |||
| $13K | ﹤0.01% | 536 -249 | -32% | -$6.04K | |||
| $13K | ﹤0.01% | 329 | – | – | |||
| $13K | ﹤0.01% | 970 +823 | +560% | +$11K | |||
| $13K | ﹤0.01% | 1,249 +47 | +4% | +$489 | |||
| $13K | ﹤0.01% | 397 | – | – |
