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 | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 371 | – | – | |||
| $11K | ﹤0.01% | 115 -1 | -0.9% | -$96 | |||
| $11K | ﹤0.01% | 3,680 +2,031 | +123% | +$6.07K | |||
| $11K | ﹤0.01% | 1,169 +810 | +226% | +$7.62K | |||
| $11K | ﹤0.01% | 651 +453 | +229% | +$7.65K | |||
| $11K | ﹤0.01% | 508 | – | – | |||
| $11K | ﹤0.01% | 296 -242 | -45% | -$8.99K | |||
| $11K | ﹤0.01% | 200 | – | – | |||
| $11K | ﹤0.01% | 250 -123 | -33% | -$5.41K | |||
| $11K | ﹤0.01% | 1,073 +550 | +105% | +$5.64K | |||
| $11K | ﹤0.01% | 5,372 +1,706 | +47% | +$3.49K | |||
| $11K | ﹤0.01% | 410 -69 | -14% | -$1.85K | |||
| $11K | ﹤0.01% | 5,532 +570 | +11% | +$1.13K | |||
| $11K | ﹤0.01% | 399 | – | – | |||
| $11K | ﹤0.01% | 2,935 -147 | -5% | -$551 | |||
| $11K | ﹤0.01% | 3,888 -5,989 | -61% | -$16.9K | |||
| $11K | ﹤0.01% | 2,090 -258 | -11% | -$1.36K | |||
| $11K | ﹤0.01% | 2,650 +2,322 | +708% | +$9.64K | |||
| $11K | ﹤0.01% | 627 | – | – | |||
| $11K | ﹤0.01% | 8,369 +5,258 | +169% | +$6.91K | |||
| $11K | ﹤0.01% | 832 -176 | -17% | -$2.33K | |||
| $11K | ﹤0.01% | 1,802 -1,035 | -36% | -$6.32K | |||
| $11K | ﹤0.01% | 193 +44 | +30% | +$2.51K | |||
| $11K | ﹤0.01% | 965 +719 | +292% | +$8.2K | |||
| $11K | ﹤0.01% | 7,746 +3,238 | +72% | +$4.6K |
