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
$10K﹤0.01% 175––
$10K﹤0.01% 573––
$10K﹤0.01% 23
-6
-21%
-$2.61K
$10K﹤0.01% 628––
$10K﹤0.01% 350
+60
+21%
+$1.71K
$10K﹤0.01%
+434
 New
+$10K
$10K﹤0.01%
+370
 New
+$10K
$10K﹤0.01% 268
+33
+14%
+$1.23K
$10K﹤0.01% 2,030
+238
+13%
+$1.17K
$10K﹤0.01% 719
+382
+113%
+$5.31K
$10K﹤0.01% 1,794
+96
+6%
+$535
$10K﹤0.01% 291
-44
-13%
-$1.51K
$10K﹤0.01% 16,585
+5,125
+45%
+$3.09K
$10K﹤0.01% 49
-16
-25%
-$3.27K
$10K﹤0.01% 300––
$10K﹤0.01% 119
-60
-34%
-$5.04K
$10K﹤0.01% 343
+1
+0.3%
+$29
$10K﹤0.01% 238
-32
-12%
-$1.35K
$10K﹤0.01% 1,884
+1,242
+193%
+$6.59K
$10K﹤0.01% 274
+69
+34%
+$2.52K
$10K﹤0.01% 728––
$10K﹤0.01% 3,243
-4,005
-55%
-$12.4K
$10K﹤0.01% 849
-739
-47%
-$8.7K
$10K﹤0.01% 977
+235
+32%
+$2.41K
$10K﹤0.01% 214
+23
+12%
+$1.08K
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