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 | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | 297 +292 | +5,840% | +$1.97K | |||
| $2K | ﹤0.01% | 555 +73 | +15% | +$263 | |||
| $2K | ﹤0.01% | 107 +45 | +73% | +$841 | |||
| $2K | ﹤0.01% | 1,783 | – | – | |||
| $2K | ﹤0.01% | 878 +319 | +57% | +$727 | |||
| $2K | ﹤0.01% | 926 -180 | -16% | -$389 | |||
| $2K | ﹤0.01% | 268 | – | – | |||
| $2K | ﹤0.01% | 271 -168 | -38% | -$1.24K | |||
| $2K | ﹤0.01% | 1,963 -1,639 | -46% | -$1.67K | |||
| $2K | ﹤0.01% | 75 | – | – | |||
| $2K | ﹤0.01% | 128 | – | – | |||
| $2K | ﹤0.01% | 48 | – | – | |||
| $2K | ﹤0.01% | 810 -2,124 | -72% | -$5.24K | |||
| $2K | ﹤0.01% | 147 +125 | +568% | +$1.7K | |||
| $2K | ﹤0.01% | 27 -19 | -41% | -$1.41K | |||
| $2K | ﹤0.01% | 151 +3 | +2% | +$40 | |||
| $2K | ﹤0.01% | 1,649 +1,023 | +163% | +$1.24K | |||
| $2K | ﹤0.01% | 766 +410 | +115% | +$1.07K | |||
| $2K | ﹤0.01% | 193 | – | – | |||
| $2K | ﹤0.01% | 45 -132 | -75% | -$5.87K | |||
| $2K | ﹤0.01% | 320 +316 | +7,900% | +$1.98K | |||
| $2K | ﹤0.01% | 535 -391 | -42% | -$1.46K | |||
| $2K | ﹤0.01% | 127 -175 | -58% | -$2.76K | |||
| $2K | ﹤0.01% | 80 +5 | +7% | +$125 | |||
| $2K | ﹤0.01% | 242 | – | – |
