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% | 121 +1 | +0.8% | +$17 | |||
| $2K | ﹤0.01% | 83 -8 | -9% | -$193 | |||
| $2K | ﹤0.01% | 100 | – | – | |||
| $2K | ﹤0.01% | 242 +24 | +11% | +$198 | |||
| $2K | ﹤0.01% | 303 | – | – | |||
| $2K | ﹤0.01% | 49 +24 | +96% | +$980 | |||
| $2K | ﹤0.01% | 122 | – | – | |||
| $2K | ﹤0.01% | 2,000 | – | – | |||
| $2K | ﹤0.01% | 120 +46 | +62% | +$767 | |||
| $2K | ﹤0.01% | 36 | – | – | |||
| $2K | ﹤0.01% | 1,560 | – | – | |||
| $2K | ﹤0.01% | 112 | – | – | |||
| $2K | ﹤0.01% | 111 +10 | +10% | +$180 | |||
| $2K | ﹤0.01% | 100 +1 | +1% | +$20 | |||
| $2K | ﹤0.01% | 188 | – | – | |||
| $2K | ﹤0.01% | 223 -143 | -39% | -$1.28K | |||
| $2K | ﹤0.01% | 1,510 -491 | -25% | -$650 | |||
| $2K | ﹤0.01% | 992 +86 | +9% | +$173 | |||
| $2K | ﹤0.01% | 34 | – | – | |||
| $2K | ﹤0.01% | 85 -867 | -91% | -$20.4K | |||
| $2K | ﹤0.01% | 94 -57 | -38% | -$1.21K | |||
| $2K | ﹤0.01% | 139 -15 | -10% | -$216 | |||
| $2K | ﹤0.01% | 1,361 +968 | +246% | +$1.42K | |||
| $2K | ﹤0.01% | 167 -9 | -5% | -$108 | |||
| $2K | ﹤0.01% | 525 | – | – |
