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
$12K﹤0.01% 500––
$12K﹤0.01% 1,014
+654
+182%
+$7.74K
$12K﹤0.01% 312
+12
+4%
+$462
$12K﹤0.01% 1,405
-477
-25%
-$4.07K
$12K﹤0.01% 2,769
+2,222
+406%
+$9.63K
$12K﹤0.01% 854
+154
+22%
+$2.16K
$12K﹤0.01% 1,117––
$12K﹤0.01% 840
+222
+36%
+$3.17K
$12K﹤0.01% 75
+1
+1%
+$160
$12K﹤0.01% 626
+301
+93%
+$5.77K
$12K﹤0.01% 981––
$12K﹤0.01% 5,678
+2,658
+88%
+$5.62K
$12K﹤0.01% 750
+626
+505%
+$10K
$12K﹤0.01% 341
-184
-35%
-$6.48K
$12K﹤0.01% 29,251
+6,349
+28%
+$2.61K
$12K﹤0.01%
+232
 New
+$12K
$12K﹤0.01% 1,405
-812
-37%
-$6.94K
$12K﹤0.01% 433
-92
-18%
-$2.55K
$11K﹤0.01% 100
-409
-80%
-$45K
$11K﹤0.01% 466
-1,454
-76%
-$34.3K
$11K﹤0.01% 7,545
+1,072
+17%
+$1.56K
$11K﹤0.01% 39
+8
+26%
+$2.26K
$11K﹤0.01% 1,000––
$11K﹤0.01% 1,599
-1,153
-42%
-$7.93K
$11K﹤0.01% 580
-3
-0.5%
-$57
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