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% | 800 +252 | +46% | +$630 | |||
| $2K | ﹤0.01% | 65 | – | – | |||
| $2K | ﹤0.01% | 406 +400 | +6,667% | +$1.97K | |||
| $2K | ﹤0.01% | 9,328 +7,243 | +347% | +$1.55K | |||
| $2K | ﹤0.01% | 25 | – | – | |||
| $2K | ﹤0.01% | 192 -880 | -82% | -$9.17K | |||
| $2K | ﹤0.01% | 127 +20 | +19% | +$315 | |||
| $2K | ﹤0.01% | 1,653 +1,333 | +417% | +$1.61K | |||
| $2K | ﹤0.01% | 1,788 +99 | +6% | +$111 | |||
| $2K | ﹤0.01% | 669 +569 | +569% | +$1.7K | |||
| $2K | ﹤0.01% | 1,675 +1,249 | +293% | +$1.49K | |||
| $2K | ﹤0.01% | 66 | – | – | |||
| $2K | ﹤0.01% | 84 +50 | +147% | +$1.19K | |||
| $2K | ﹤0.01% | 54 | – | – | |||
| $2K | ﹤0.01% | 230 +185 | +411% | +$1.61K | |||
| $2K | ﹤0.01% | 51 +48 | +1,600% | +$1.88K | |||
| $2K | ﹤0.01% | 317 +194 | +158% | +$1.22K | |||
| $1K | ﹤0.01% | 53 | – | – | |||
| $1K | ﹤0.01% | 195 +59 | +43% | +$303 | |||
| $1K | ﹤0.01% | 71 +19 | +37% | +$268 | |||
| $1K | ﹤0.01% | +157 | New | +$1K | |||
| $1K | ﹤0.01% | 100 | – | – | |||
| $1K | ﹤0.01% | 226 -17 | -7% | -$75 | |||
| $1K | ﹤0.01% | 560 -250 | -31% | -$446 | |||
| $1K | ﹤0.01% | 22 +17 | +340% | +$773 |
