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% | 70 -104 | -60% | -$4.46K | |||
| $3K | ﹤0.01% | 180 | – | – | |||
| $3K | ﹤0.01% | 202 -169 | -46% | -$2.51K | |||
| $3K | ﹤0.01% | 250 | – | – | |||
| $3K | ﹤0.01% | 135 | – | – | |||
| $3K | ﹤0.01% | +145 | New | +$3K | |||
| $3K | ﹤0.01% | +107 | New | +$3K | |||
| $2K | ﹤0.01% | 107 +56 | +110% | +$1.05K | |||
| $2K | ﹤0.01% | +75 | New | +$2K | |||
| $2K | ﹤0.01% | 2,006 +1,984 | +9,018% | +$1.98K | |||
| $2K | ﹤0.01% | +282 | New | +$2K | |||
| $2K | ﹤0.01% | 85 -259 | -75% | -$6.09K | |||
| $2K | ﹤0.01% | 35 -73 | -68% | -$4.17K | |||
| $2K | ﹤0.01% | 44 | – | – | |||
| $2K | ﹤0.01% | 149 | – | – | |||
| $2K | ﹤0.01% | 848 +551 | +186% | +$1.3K | |||
| $2K | ﹤0.01% | 197 +152 | +338% | +$1.54K | |||
| $2K | ﹤0.01% | 51 +6 | +13% | +$235 | |||
| $2K | ﹤0.01% | 606 +456 | +304% | +$1.51K | |||
| $2K | ﹤0.01% | 35 | – | – | |||
| $2K | ﹤0.01% | 457 | – | – | |||
| $2K | ﹤0.01% | 367 +83 | +29% | +$452 | |||
| $2K | ﹤0.01% | 22 | – | – | |||
| $2K | ﹤0.01% | 211 -40 | -16% | -$379 | |||
| $2K | ﹤0.01% | 94 | – | – |
