Carson Wealth (CWM LLC) Portfolio holdings
AUM $25.1B
This Quarter Return
-1.23%
1 Year Return
+7.39%
3 Year Return
+20.69%
5 Year Return
–
10 Year Return
–
AUM
$25.1B
AUM Growth
+$981M (+4%)
Cap. Flow
+$1.49B
Cap. Flow % of AUM
5.96%
Top 10 Holdings %Top 10 Hldgs %
22.48%
Holding
5,286
New
173
Increased
2,920
Reduced
1,462
Closed
84
Top Buys
| 1 | $122M | |
| 2 | $82.6M | |
| 3 | $81.3M | |
| 4 | $77.5M | |
| 5 | $71.4M |
Top Sells
| 1 | $128M | |
| 2 | $109M | |
| 3 | $83.5M | |
| 4 | $74.6M | |
| 5 | $70.4M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Communication Services | 2.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6K | ﹤0.01% | 1,867 +1,136 | +155% | +$3.65K | |||
| $6K | ﹤0.01% | 678 -76 | -10% | -$673 | |||
| $6K | ﹤0.01% | 220 +40 | +22% | +$1.09K | |||
| $6K | ﹤0.01% | 349 +108 | +45% | +$1.86K | |||
| $6K | ﹤0.01% | 119 +14 | +13% | +$706 | |||
| $6K | ﹤0.01% | 589 | – | – | |||
| $6K | ﹤0.01% | 3,810 -5,497 | -59% | -$8.66K | |||
| $6K | ﹤0.01% | +176 | New | +$6K | |||
| $6K | ﹤0.01% | 43 +40 | +1,333% | +$5.58K | |||
| $6K | ﹤0.01% | 189 -10 | -5% | -$317 | |||
| $6K | ﹤0.01% | 1,839 -7 | -0.4% | -$23 | |||
| $6K | ﹤0.01% | 345 +162 | +89% | +$2.82K | |||
| $6K | ﹤0.01% | 125 | – | – | |||
| $6K | ﹤0.01% | 297 +56 | +23% | +$1.13K | |||
| $6K | ﹤0.01% | 489 | – | – | |||
| $6K | ﹤0.01% | 307 | – | – | |||
| $6K | ﹤0.01% | 125 +73 | +140% | +$3.5K | |||
| $6K | ﹤0.01% | 237 +61 | +35% | +$1.54K | |||
| $6K | ﹤0.01% | 6,888 | – | – | |||
| $6K | ﹤0.01% | 11,553 +9,066 | +365% | +$4.71K | |||
| $6K | ﹤0.01% | 974 | – | – | |||
| $6K | ﹤0.01% | 404 +291 | +258% | +$4.32K | |||
| $6K | ﹤0.01% | 431 | – | – | |||
| $6K | ﹤0.01% | 204 | – | – | |||
| $6K | ﹤0.01% | 114 -146 | -56% | -$7.68K |
