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
$3K﹤0.01% 598
+27
+5%
+$135
$3K﹤0.01% 643
-1,000
-61%
-$4.67K
$3K﹤0.01% 4,672––
$3K﹤0.01% 125
+81
+184%
+$1.94K
$3K﹤0.01% 173––
$3K﹤0.01%
+131
 New
+$3K
$3K﹤0.01% 171
-54
-24%
-$947
$3K﹤0.01% 103
+92
+836%
+$2.68K
$3K﹤0.01% 89––
$3K﹤0.01% 77
-118
-61%
-$4.6K
$3K﹤0.01% 3,346
+1,447
+76%
+$1.3K
$3K﹤0.01% 3,548
+3,080
+658%
+$2.6K
$3K﹤0.01% 694
+123
+22%
+$532
$3K﹤0.01% 3,386
+3,140
+1,276%
+$2.78K
$3K﹤0.01%
+92
 New
+$3K
$3K﹤0.01% 173
+87
+101%
+$1.51K
$3K﹤0.01% 212
+35
+20%
+$495
$3K﹤0.01% 220
+140
+175%
+$1.91K
$3K﹤0.01% 3,020
+532
+21%
+$528
$3K﹤0.01% 1,009
+481
+91%
+$1.43K
$3K﹤0.01% 37
+8
+28%
+$649
$3K﹤0.01% 623
+352
+130%
+$1.7K
$3K﹤0.01% 92
+56
+156%
+$1.83K
$3K﹤0.01% 67––
$3K﹤0.01% 5,290––
1 185186187188189212