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
$4K﹤0.01% 300––
$4K﹤0.01% 70––
$4K﹤0.01% 316
+87
+38%
+$1.1K
$4K﹤0.01% 337
-146
-30%
-$1.73K
$4K﹤0.01% 2,688
+2,421
+907%
+$3.6K
$4K﹤0.01% 17
+1
+6%
+$235
$4K﹤0.01% 120
-157
-57%
-$5.23K
$4K﹤0.01% 191
+142
+290%
+$2.97K
$4K﹤0.01%
+163
 New
+$4K
$4K﹤0.01% 360––
$4K﹤0.01% 120
+2
+2%
+$67
$4K﹤0.01% 558
+276
+98%
+$1.98K
$4K﹤0.01% 4,169
+4,061
+3,760%
+$3.9K
$4K﹤0.01% 163––
$4K﹤0.01%
+500
 New
+$4K
$4K﹤0.01% 252
+127
+102%
+$2.02K
$4K﹤0.01% 239––
$4K﹤0.01% 237
+90
+61%
+$1.52K
$4K﹤0.01% 17,418
+16,424
+1,652%
+$3.77K
$4K﹤0.01% 880
+164
+23%
+$745
$4K﹤0.01% 374
+361
+2,777%
+$3.86K
$4K﹤0.01% 779
+167
+27%
+$858
$4K﹤0.01% 223
+89
+66%
+$1.6K
$4K﹤0.01% 3,111
-82
-3%
-$105
$4K﹤0.01% 528
-27
-5%
-$205
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