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 | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | 248 +178 | +254% | +$3.59K | |||
| $5K | ﹤0.01% | 1,000 | – | – | |||
| $5K | ﹤0.01% | 87 +46 | +112% | +$2.64K | |||
| $5K | ﹤0.01% | 1,122 +939 | +513% | +$4.18K | |||
| $5K | ﹤0.01% | 991 +489 | +97% | +$2.47K | |||
| $5K | ﹤0.01% | +700 | New | +$5K | |||
| $5K | ﹤0.01% | 1,005 | – | – | |||
| $5K | ﹤0.01% | 99 -41 | -29% | -$2.07K | |||
| $5K | ﹤0.01% | 273 +113 | +71% | +$2.07K | |||
| $5K | ﹤0.01% | 2,557 +75 | +3% | +$147 | |||
| $5K | ﹤0.01% | 122 | – | – | |||
| $5K | ﹤0.01% | 164 +27 | +20% | +$823 | |||
| $5K | ﹤0.01% | 392 +312 | +390% | +$3.98K | |||
| $5K | ﹤0.01% | 243 | – | – | |||
| $5K | ﹤0.01% | 3,598 +3,410 | +1,814% | +$4.74K | |||
| $5K | ﹤0.01% | 410 -29 | -7% | -$354 | |||
| $5K | ﹤0.01% | 204 +43 | +27% | +$1.05K | |||
| $5K | ﹤0.01% | 176 -492 | -74% | -$14K | |||
| $5K | ﹤0.01% | 444 | – | – | |||
| $5K | ﹤0.01% | 112 | – | – | |||
| $5K | ﹤0.01% | 613 +53 | +9% | +$432 | |||
| $5K | ﹤0.01% | 140 | – | – | |||
| $5K | ﹤0.01% | 227 +203 | +846% | +$4.47K | |||
| $5K | ﹤0.01% | 718 +111 | +18% | +$773 | |||
| $5K | ﹤0.01% | 44 +13 | +42% | +$1.48K |
