Carson Wealth (CWM LLC)

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
Cap. Flow
+$1.49B
Cap. Flow %
5.96%
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

1Technology8.15%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3.03%
5Communication Services2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6K﹤0.01% 343
-106
-24%
-$1.85K
$6K﹤0.01% 515
-1,546
-75%
-$18K
$6K﹤0.01% 8,126
+5,723
+238%
+$4.23K
$6K﹤0.01% 450
+213
+90%
+$2.84K
$6K﹤0.01% 236
+68
+40%
+$1.73K
$6K﹤0.01% 4,508
+1,808
+67%
+$2.41K
$6K﹤0.01% 685
+4
+0.6%
+$35
$6K﹤0.01% 460––
$6K﹤0.01% 670
+294
+78%
+$2.63K
$6K﹤0.01% 125
+7
+6%
+$336
$6K﹤0.01% 208
-103
-33%
-$2.97K
$6K﹤0.01% 334––
$6K﹤0.01%
+67
 New
+$6K
$6K﹤0.01%
+126
 New
+$6K
$6K﹤0.01% 221
+127
+135%
+$3.45K
$6K﹤0.01% 548
+16
+3%
+$175
$6K﹤0.01% 285
-61
-18%
-$1.28K
$6K﹤0.01% 325
+236
+265%
+$4.36K
$6K﹤0.01% 1,317
-3,072
-70%
-$14K
$6K﹤0.01% 400––
$6K﹤0.01% 111
+103
+1,288%
+$5.57K
$6K﹤0.01% 239––
$6K﹤0.01% 166
+7
+4%
+$253
$6K﹤0.01% 374
+366
+4,575%
+$5.87K
$6K﹤0.01% 118
+62
+111%
+$3.15K
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