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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | 6,845 +4,641 | +211% | +$2.71K | |||
| $4K | ﹤0.01% | 406 +97 | +31% | +$956 | |||
| $4K | ﹤0.01% | 190 +47 | +33% | +$989 | |||
| $4K | ﹤0.01% | 640 +231 | +56% | +$1.44K | |||
| $4K | ﹤0.01% | 171 +58 | +51% | +$1.36K | |||
| $4K | ﹤0.01% | 266 +21 | +9% | +$316 | |||
| $4K | ﹤0.01% | 1,228 -1,675 | -58% | -$5.46K | |||
| $4K | ﹤0.01% | 417 +1 | +0.2% | +$10 | |||
| $4K | ﹤0.01% | 3,511 -192 | -5% | -$219 | |||
| $4K | ﹤0.01% | 134 -540 | -80% | -$16.1K | |||
| $4K | ﹤0.01% | 220 | – | – | |||
| $4K | ﹤0.01% | 2,517 -6,427 | -72% | -$10.2K | |||
| $4K | ﹤0.01% | 3,577 +1,009 | +39% | +$1.13K | |||
| $4K | ﹤0.01% | 4,172 +1,654 | +66% | +$1.59K | |||
| $4K | ﹤0.01% | 146 +15 | +11% | +$411 | |||
| $4K | ﹤0.01% | 68 -1 | -1% | -$59 | |||
| $4K | ﹤0.01% | 378 | – | – | |||
| $4K | ﹤0.01% | 631 | – | – | |||
| $4K | ﹤0.01% | 750 | – | – | |||
| $4K | ﹤0.01% | 450 +108 | +32% | +$960 | |||
| $4K | ﹤0.01% | 1,042 +946 | +985% | +$3.63K | |||
| $4K | ﹤0.01% | 359 -168 | -32% | -$1.87K | |||
| $4K | ﹤0.01% | 145 -60 | -29% | -$1.66K | |||
| $4K | ﹤0.01% | 126 | – | – | |||
| $4K | ﹤0.01% | +191 | New | +$4K |
