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% | 289 -79 | -21% | -$820 | |||
| $3K | ﹤0.01% | 3,257 +2,724 | +511% | +$2.51K | |||
| $3K | ﹤0.01% | 67 | – | – | |||
| $3K | ﹤0.01% | 174 +30 | +21% | +$517 | |||
| $3K | ﹤0.01% | 499 -1,879 | -79% | -$11.3K | |||
| $3K | ﹤0.01% | 94 +5 | +6% | +$160 | |||
| $3K | ﹤0.01% | 194 +53 | +38% | +$820 | |||
| $3K | ﹤0.01% | 469 | – | – | |||
| $3K | ﹤0.01% | 154 +11 | +8% | +$214 | |||
| $3K | ﹤0.01% | 423 +151 | +56% | +$1.07K | |||
| $3K | ﹤0.01% | 200 | – | – | |||
| $3K | ﹤0.01% | 163 +53 | +48% | +$975 | |||
| $3K | ﹤0.01% | 89 +8 | +10% | +$270 | |||
| $3K | ﹤0.01% | 352 -752 | -68% | -$6.41K | |||
| $3K | ﹤0.01% | 13 -68 | -84% | -$15.7K | |||
| $3K | ﹤0.01% | 234 +106 | +83% | +$1.36K | |||
| $3K | ﹤0.01% | 98 | – | – | |||
| $3K | ﹤0.01% | 35 | – | – | |||
| $3K | ﹤0.01% | 177 | – | – | |||
| $3K | ﹤0.01% | 41 | – | – | |||
| $3K | ﹤0.01% | 3,233 +3,110 | +2,528% | +$2.89K | |||
| $3K | ﹤0.01% | 137 +26 | +23% | +$569 | |||
| $3K | ﹤0.01% | 2,072 +675 | +48% | +$977 | |||
| $3K | ﹤0.01% | 415 +401 | +2,864% | +$2.9K | |||
| $3K | ﹤0.01% | 302 +228 | +308% | +$2.27K |
