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 | |
|---|---|---|---|---|---|---|---|
| $3K | ﹤0.01% | 2,079 | – | – | |||
| $3K | ﹤0.01% | 49 -66 | -57% | -$4.04K | |||
| $3K | ﹤0.01% | 478 | – | – | |||
| $3K | ﹤0.01% | 124 -155 | -56% | -$3.75K | |||
| $3K | ﹤0.01% | 78 | – | – | |||
| $3K | ﹤0.01% | 102 | – | – | |||
| $3K | ﹤0.01% | 2,430 -1,491 | -38% | -$1.84K | |||
| $3K | ﹤0.01% | 74 -68 | -48% | -$2.76K | |||
| $3K | ﹤0.01% | 198 -323 | -62% | -$4.89K | |||
| $3K | ﹤0.01% | 600 +517 | +623% | +$2.59K | |||
| $3K | ﹤0.01% | 487 +230 | +89% | +$1.42K | |||
| $3K | ﹤0.01% | +112 | New | +$3K | |||
| $3K | ﹤0.01% | 162 +68 | +72% | +$1.26K | |||
| $3K | ﹤0.01% | 8,352 +8,049 | +2,656% | +$2.89K | |||
| $3K | ﹤0.01% | 650 | – | – | |||
| $3K | ﹤0.01% | 450 | – | – | |||
| $3K | ﹤0.01% | 2,751 +2,643 | +2,447% | +$2.88K | |||
| $3K | ﹤0.01% | 377 | – | – | |||
| $3K | ﹤0.01% | 222 | – | – | |||
| $3K | ﹤0.01% | +163 | New | +$3K | |||
| $3K | ﹤0.01% | 153 | – | – | |||
| $3K | ﹤0.01% | 123 | – | – | |||
| $3K | ﹤0.01% | 85 | – | – | |||
| $3K | ﹤0.01% | 94 +3 | +3% | +$96 | |||
| $3K | ﹤0.01% | 6,849 +5,371 | +363% | +$2.35K |
