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% 354––
$4K﹤0.01% 320
+122
+62%
+$1.53K
$4K﹤0.01% 352
+39
+12%
+$443
$4K﹤0.01% 153
+53
+53%
+$1.39K
$4K﹤0.01% 246
+183
+290%
+$2.98K
$4K﹤0.01% 333
-667
-67%
-$8.01K
$4K﹤0.01% 54
+21
+64%
+$1.56K
$4K﹤0.01% 51––
$4K﹤0.01% 157––
$4K﹤0.01% 1,068
+45
+4%
+$169
$4K﹤0.01% 57
-6
-10%
-$421
$4K﹤0.01% 438
+394
+895%
+$3.6K
$4K﹤0.01% 302
-7,431
-96%
-$98.4K
$4K﹤0.01% 476
+114
+31%
+$958
$4K﹤0.01% 211
+46
+28%
+$872
$4K﹤0.01% 278
+10
+4%
+$144
$4K﹤0.01% 383
+312
+439%
+$3.26K
$4K﹤0.01% 1,460
+1,127
+338%
+$3.09K
$4K﹤0.01% 126
+65
+107%
+$2.06K
$4K﹤0.01% 1,582
-1,834
-54%
-$4.64K
$4K﹤0.01% 3,443
+2,097
+156%
+$2.44K
$4K﹤0.01% 485
-18
-4%
-$148
$4K﹤0.01% 151
-20
-12%
-$530
$4K﹤0.01% 2,821
+768
+37%
+$1.09K
$4K﹤0.01% 579
+481
+491%
+$3.32K
1 181182183184185212