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 | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 2,900 +1,190 | +70% | +$410 | |||
| $1K | ﹤0.01% | 744 +335 | +82% | +$450 | |||
| $1K | ﹤0.01% | 20 | – | – | |||
| $1K | ﹤0.01% | 582 +566 | +3,538% | +$973 | |||
| $1K | ﹤0.01% | 416 +367 | +749% | +$882 | |||
| $1K | ﹤0.01% | 262 +98 | +60% | +$374 | |||
| $1K | ﹤0.01% | +139 | New | +$1K | |||
| $1K | ﹤0.01% | 57 | – | – | |||
| $1K | ﹤0.01% | 161 -309 | -66% | -$1.92K | |||
| $1K | ﹤0.01% | 63 +48 | +320% | +$762 | |||
| $1K | ﹤0.01% | 135 +53 | +65% | +$393 | |||
| $1K | ﹤0.01% | 112 -35 | -24% | -$312 | |||
| $1K | ﹤0.01% | 48 | – | – | |||
| $1K | ﹤0.01% | 641 +548 | +589% | +$855 | |||
| $1K | ﹤0.01% | 50 | – | – | |||
| $1K | ﹤0.01% | 218 +166 | +319% | +$761 | |||
| $1K | ﹤0.01% | 53 -9 | -15% | -$170 | |||
| $1K | ﹤0.01% | 32 | – | – | |||
| $1K | ﹤0.01% | 34 +13 | +62% | +$382 | |||
| $1K | ﹤0.01% | +12 | New | +$1K | |||
| $1K | ﹤0.01% | 58 | – | – | |||
| $1K | ﹤0.01% | 148 | – | – | |||
| $1K | ﹤0.01% | 136 -6,969 | -98% | -$51.2K | |||
| $1K | ﹤0.01% | 231 +69 | +43% | +$299 | |||
| $1K | ﹤0.01% | 313 -461 | -60% | -$1.47K |
