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% | 200 -159 | -44% | -$10.3K | |||
| $13K | ﹤0.01% | 611 +9 | +2% | +$191 | |||
| $13K | ﹤0.01% | 649 +66 | +11% | +$1.32K | |||
| $13K | ﹤0.01% | 520 | – | – | |||
| $13K | ﹤0.01% | 284 -81 | -22% | -$3.71K | |||
| $13K | ﹤0.01% | 504 +328 | +186% | +$8.46K | |||
| $13K | ﹤0.01% | 1,100 | – | – | |||
| $12K | ﹤0.01% | 224 +105 | +88% | +$5.63K | |||
| $12K | ﹤0.01% | 768 +552 | +256% | +$8.63K | |||
| $12K | ﹤0.01% | 2,108 +240 | +13% | +$1.37K | |||
| $12K | ﹤0.01% | 514 +13 | +3% | +$304 | |||
| $12K | ﹤0.01% | 500 | – | – | |||
| $12K | ﹤0.01% | 1,047 -4 | -0.4% | -$46 | |||
| $12K | ﹤0.01% | 520 | – | – | |||
| $12K | ﹤0.01% | 1,758 -8,987 | -84% | -$61.3K | |||
| $12K | ﹤0.01% | +256 | New | +$12K | |||
| $12K | ﹤0.01% | 644 +149 | +30% | +$2.78K | |||
| $12K | ﹤0.01% | 408 -15 | -4% | -$441 | |||
| $12K | ﹤0.01% | 473 -96 | -17% | -$2.44K | |||
| $12K | ﹤0.01% | 397 | – | – | |||
| $12K | ﹤0.01% | 550 -6 | -1% | -$131 | |||
| $12K | ﹤0.01% | 455 -810 | -64% | -$21.4K | |||
| $12K | ﹤0.01% | 107 | – | – | |||
| $12K | ﹤0.01% | 1,375 +90 | +7% | +$785 | |||
| $12K | ﹤0.01% | 1,668 -485 | -23% | -$3.49K |
