Carson Wealth (CWM LLC)

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
Cap. Flow
+$1.49B
Cap. Flow %
5.96%
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

1Technology8.15%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3.03%
5Communication Services2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2K﹤0.01%
+69
 New
+$2K
$2K﹤0.01% 234––
$2K﹤0.01% 276
+138
+100%
+$1K
$2K﹤0.01% 2,337
+1,223
+110%
+$1.05K
$2K﹤0.01% 741
+507
+217%
+$1.37K
$2K﹤0.01% 62
+52
+520%
+$1.68K
$2K﹤0.01% 47––
$2K﹤0.01% 123
+40
+48%
+$650
$2K﹤0.01% 139
+1
+0.7%
+$14
$2K﹤0.01% 124––
$2K﹤0.01% 53
+30
+130%
+$1.13K
$2K﹤0.01% 72
+26
+57%
+$722
$2K﹤0.01% 375
+244
+186%
+$1.3K
$2K﹤0.01% 650
+606
+1,377%
+$1.87K
$2K﹤0.01% 254
-226
-47%
-$1.78K
$2K﹤0.01% 256––
$2K﹤0.01% 909
+774
+573%
+$1.7K
$2K﹤0.01% 1,738
+1,667
+2,348%
+$1.92K
$2K﹤0.01% 85––
$2K﹤0.01% 647
+471
+268%
+$1.46K
$2K﹤0.01%
+32
 New
+$2K
$2K﹤0.01% 500––
$2K﹤0.01% 3,550
+2,786
+365%
+$1.57K
$2K﹤0.01% 37
-102
-73%
-$5.51K
$2K﹤0.01% 4,006
+3,367
+527%
+$1.68K
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