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 | |
|---|---|---|---|---|---|---|---|
| $13K | ﹤0.01% | 222 +6 | +3% | +$351 | |||
| $13K | ﹤0.01% | 13,425 +10,995 | +452% | +$10.6K | |||
| $13K | ﹤0.01% | 885 | – | – | |||
| $13K | ﹤0.01% | 200 +100 | +100% | +$6.5K | |||
| $13K | ﹤0.01% | 523 -82 | -14% | -$2.04K | |||
| $13K | ﹤0.01% | 718 -434 | -38% | -$7.86K | |||
| $13K | ﹤0.01% | 209 -45 | -18% | -$2.8K | |||
| $13K | ﹤0.01% | 11,268 -4,329 | -28% | -$4.99K | |||
| $13K | ﹤0.01% | 1,135 +921 | +430% | +$10.5K | |||
| $13K | ﹤0.01% | 836 -334 | -29% | -$5.19K | |||
| $13K | ﹤0.01% | 1,620 +1,517 | +1,473% | +$12.2K | |||
| $13K | ﹤0.01% | +1,050 | New | +$13K | |||
| $13K | ﹤0.01% | 1,623 -2,930 | -64% | -$23.5K | |||
| $13K | ﹤0.01% | 4,829 | – | – | |||
| $13K | ﹤0.01% | 7,537 +6,429 | +580% | +$11.1K | |||
| $13K | ﹤0.01% | 494 +341 | +223% | +$8.97K | |||
| $13K | ﹤0.01% | 175 | – | – | |||
| $13K | ﹤0.01% | 246 +120 | +95% | +$6.34K | |||
| $13K | ﹤0.01% | 434 +213 | +96% | +$6.38K | |||
| $13K | ﹤0.01% | 443 | – | – | |||
| $13K | ﹤0.01% | 111 -29 | -21% | -$3.4K | |||
| $13K | ﹤0.01% | 425 -51 | -11% | -$1.56K | |||
| $13K | ﹤0.01% | 841 +115 | +16% | +$1.78K | |||
| $13K | ﹤0.01% | 741 +114 | +18% | +$2K | |||
| $13K | ﹤0.01% | 630 | – | – |
