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% | 158 -13 | -8% | -$165 | |||
| $2K | ﹤0.01% | 2,003 | – | – | |||
| $2K | ﹤0.01% | 203 +86 | +74% | +$847 | |||
| $2K | ﹤0.01% | 100 | – | – | |||
| $2K | ﹤0.01% | +124 | New | +$2K | |||
| $2K | ﹤0.01% | 76 +65 | +591% | +$1.71K | |||
| $2K | ﹤0.01% | 492 +117 | +31% | +$476 | |||
| $2K | ﹤0.01% | 138 -318 | -70% | -$4.61K | |||
| $2K | ﹤0.01% | 265 -120 | -31% | -$906 | |||
| $2K | ﹤0.01% | 46 | – | – | |||
| $2K | ﹤0.01% | 311 | – | – | |||
| $2K | ﹤0.01% | 100 | – | – | |||
| $2K | ﹤0.01% | 55 | – | – | |||
| $2K | ﹤0.01% | 161 -82 | -34% | -$1.02K | |||
| $2K | ﹤0.01% | 383 -147 | -28% | -$768 | |||
| $2K | ﹤0.01% | 559 +255 | +84% | +$912 | |||
| $2K | ﹤0.01% | 204 +96 | +89% | +$941 | |||
| $2K | ﹤0.01% | 56 | – | – | |||
| $2K | ﹤0.01% | 500 | – | – | |||
| $2K | ﹤0.01% | 547 +298 | +120% | +$1.09K | |||
| $2K | ﹤0.01% | 4,439 +2,681 | +153% | +$1.21K | |||
| $2K | ﹤0.01% | 57 -37 | -39% | -$1.3K | |||
| $2K | ﹤0.01% | 32 +25 | +357% | +$1.56K | |||
| $2K | ﹤0.01% | 1,736 +1,585 | +1,050% | +$1.83K | |||
| $2K | ﹤0.01% | 2,183 +633 | +41% | +$580 |
