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% | 392 +25 | +7% | +$702 | |||
| $11K | ﹤0.01% | 114 -96 | -46% | -$9.26K | |||
| $11K | ﹤0.01% | 1,535 +543 | +55% | +$3.89K | |||
| $11K | ﹤0.01% | 511 +226 | +79% | +$4.87K | |||
| $11K | ﹤0.01% | 5,931 +2,333 | +65% | +$4.33K | |||
| $11K | ﹤0.01% | 1,793 +1,539 | +606% | +$9.44K | |||
| $11K | ﹤0.01% | 674 +122 | +22% | +$1.99K | |||
| $11K | ﹤0.01% | 983 -1,209 | -55% | -$13.5K | |||
| $11K | ﹤0.01% | 702 -94 | -12% | -$1.47K | |||
| $11K | ﹤0.01% | +440 | New | +$11K | |||
| $11K | ﹤0.01% | 313 -100 | -24% | -$3.51K | |||
| $11K | ﹤0.01% | +393 | New | +$11K | |||
| $11K | ﹤0.01% | 2,744 +2,329 | +561% | +$9.34K | |||
| $11K | ﹤0.01% | 294 +3 | +1% | +$112 | |||
| $10K | ﹤0.01% | 2,069 +1,443 | +231% | +$6.97K | |||
| $10K | ﹤0.01% | 182 | – | – | |||
| $10K | ﹤0.01% | 503 -417 | -45% | -$8.29K | |||
| $10K | ﹤0.01% | 643 +40 | +7% | +$622 | |||
| $10K | ﹤0.01% | 576 +45 | +8% | +$781 | |||
| $10K | ﹤0.01% | 8,427 +4,916 | +140% | +$5.83K | |||
| $10K | ﹤0.01% | 5,989 +5,063 | +547% | +$8.45K | |||
| $10K | ﹤0.01% | 591 | – | – | |||
| $10K | ﹤0.01% | 921 +13 | +1% | +$141 | |||
| $10K | ﹤0.01% | 312 +57 | +22% | +$1.83K | |||
| $10K | ﹤0.01% | 416 | – | – |
