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% | 193 | – | – | |||
| $3K | ﹤0.01% | 926 +737 | +390% | +$2.39K | |||
| $3K | ﹤0.01% | 214 +85 | +66% | +$1.19K | |||
| $3K | ﹤0.01% | 407 -111 | -21% | -$818 | |||
| $3K | ﹤0.01% | 1,176 +60 | +5% | +$153 | |||
| $3K | ﹤0.01% | 642 +124 | +24% | +$579 | |||
| $3K | ﹤0.01% | 333 +108 | +48% | +$973 | |||
| $3K | ﹤0.01% | 458 -15 | -3% | -$98 | |||
| $3K | ﹤0.01% | 1,961 | – | – | |||
| $3K | ﹤0.01% | 927 -844 | -48% | -$2.73K | |||
| $3K | ﹤0.01% | 367 -28 | -7% | -$229 | |||
| $3K | ﹤0.01% | 116 -130 | -53% | -$3.36K | |||
| $3K | ﹤0.01% | 156 -42 | -21% | -$808 | |||
| $3K | ﹤0.01% | 214 +126 | +143% | +$1.77K | |||
| $3K | ﹤0.01% | 200 | – | – | |||
| $3K | ﹤0.01% | 419 -113 | -21% | -$809 | |||
| $3K | ﹤0.01% | 143 -1,616 | -92% | -$33.9K | |||
| $3K | ﹤0.01% | 1,210 +97 | +9% | +$240 | |||
| $3K | ﹤0.01% | 290 | – | – | |||
| $3K | ﹤0.01% | 746 -1,482 | -67% | -$5.96K | |||
| $3K | ﹤0.01% | 1,108 +850 | +329% | +$2.3K | |||
| $3K | ﹤0.01% | 1,981 +1,238 | +167% | +$1.88K | |||
| $3K | ﹤0.01% | 376 +136 | +57% | +$1.09K | |||
| $3K | ﹤0.01% | 384 | – | – | |||
| $3K | ﹤0.01% | 43 -4 | -9% | -$279 |
