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% | 884 +556 | +170% | +$3.77K | |||
| $6K | ﹤0.01% | 884 +14 | +2% | +$95 | |||
| $6K | ﹤0.01% | 79 -3 | -4% | -$228 | |||
| $6K | ﹤0.01% | +600 | New | +$6K | |||
| $6K | ﹤0.01% | 500 | – | – | |||
| $6K | ﹤0.01% | 3,459 +3,455 | +86,375% | +$5.99K | |||
| $6K | ﹤0.01% | 1,100 +1,000 | +1,000% | +$5.46K | |||
| $6K | ﹤0.01% | 365 -166 | -31% | -$2.73K | |||
| $6K | ﹤0.01% | 227 | – | – | |||
| $6K | ﹤0.01% | 754 +491 | +187% | +$3.91K | |||
| $6K | ﹤0.01% | 155 | – | – | |||
| $6K | ﹤0.01% | 961 -8,406 | -90% | -$52.5K | |||
| $5K | ﹤0.01% | 4,137 +3,908 | +1,707% | +$4.72K | |||
| $5K | ﹤0.01% | 116 | – | – | |||
| $5K | ﹤0.01% | 119 -16 | -12% | -$672 | |||
| $5K | ﹤0.01% | 105 +2 | +2% | +$95 | |||
| $5K | ﹤0.01% | 616 +307 | +99% | +$2.49K | |||
| $5K | ﹤0.01% | 771 +586 | +317% | +$3.8K | |||
| $5K | ﹤0.01% | 423 | – | – | |||
| $5K | ﹤0.01% | 1,797 -632 | -26% | -$1.76K | |||
| $5K | ﹤0.01% | 320 | – | – | |||
| $5K | ﹤0.01% | 174 +65 | +60% | +$1.87K | |||
| $5K | ﹤0.01% | 676 +128 | +23% | +$947 | |||
| $5K | ﹤0.01% | 49 | – | – | |||
| $5K | ﹤0.01% | +148 | New | +$5K |
