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% | +154 | New | +$4K | |||
| $4K | ﹤0.01% | 123 -44 | -26% | -$1.43K | |||
| $4K | ﹤0.01% | 73 | – | – | |||
| $4K | ﹤0.01% | +476 | New | +$4K | |||
| $4K | ﹤0.01% | 149 | – | – | |||
| $4K | ﹤0.01% | +132 | New | +$4K | |||
| $4K | ﹤0.01% | +159 | New | +$4K | |||
| $4K | ﹤0.01% | 399 +272 | +214% | +$2.73K | |||
| $4K | ﹤0.01% | 178 +111 | +166% | +$2.49K | |||
| $3K | ﹤0.01% | 305 -11 | -3% | -$108 | |||
| $3K | ﹤0.01% | 2,169 +1,528 | +238% | +$2.11K | |||
| $3K | ﹤0.01% | 907 +415 | +84% | +$1.37K | |||
| $3K | ﹤0.01% | 890 | – | – | |||
| $3K | ﹤0.01% | 216 -219 | -50% | -$3.04K | |||
| $3K | ﹤0.01% | 932 +892 | +2,230% | +$2.87K | |||
| $3K | ﹤0.01% | 509 +381 | +298% | +$2.25K | |||
| $3K | ﹤0.01% | 1,353 -346 | -20% | -$767 | |||
| $3K | ﹤0.01% | 824 +678 | +464% | +$2.47K | |||
| $3K | ﹤0.01% | 131 +60 | +85% | +$1.37K | |||
| $3K | ﹤0.01% | 139 | – | – | |||
| $3K | ﹤0.01% | +89 | New | +$3K | |||
| $3K | ﹤0.01% | 439 -1,310 | -75% | -$8.95K | |||
| $3K | ﹤0.01% | 30 -1 | -3% | -$100 | |||
| $3K | ﹤0.01% | 62 | – | – | |||
| $3K | ﹤0.01% | 127 | – | – |
