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% | 771 | – | – | |||
| $5K | ﹤0.01% | 2,464 +2,146 | +675% | +$4.36K | |||
| $5K | ﹤0.01% | 176 +16 | +10% | +$455 | |||
| $5K | ﹤0.01% | 204 +2 | +1% | +$49 | |||
| $5K | ﹤0.01% | 1,197 +932 | +352% | +$3.89K | |||
| $5K | ﹤0.01% | +64 | New | +$5K | |||
| $5K | ﹤0.01% | 624 -247 | -28% | -$1.98K | |||
| $5K | ﹤0.01% | 261 +127 | +95% | +$2.43K | |||
| $5K | ﹤0.01% | 187 | – | – | |||
| $5K | ﹤0.01% | +250 | New | +$5K | |||
| $5K | ﹤0.01% | 95 | – | – | |||
| $5K | ﹤0.01% | 211 -996 | -83% | -$23.6K | |||
| $5K | ﹤0.01% | 164 | – | – | |||
| $5K | ﹤0.01% | 329 -12 | -4% | -$182 | |||
| $5K | ﹤0.01% | 107 -2,880 | -96% | -$135K | |||
| $5K | ﹤0.01% | 50 | – | – | |||
| $5K | ﹤0.01% | 216 -229 | -51% | -$5.3K | |||
| $5K | ﹤0.01% | 91 | – | – | |||
| $5K | ﹤0.01% | 523 -6 | -1% | -$57 | |||
| $5K | ﹤0.01% | 310 | – | – | |||
| $5K | ﹤0.01% | 3,515 +1,626 | +86% | +$2.31K | |||
| $5K | ﹤0.01% | 669 -1,607 | -71% | -$12K | |||
| $5K | ﹤0.01% | 168 -11 | -6% | -$327 | |||
| $5K | ﹤0.01% | 252 | – | – | |||
| $5K | ﹤0.01% | 366 | – | – |
