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
$1K﹤0.01% 500––
$1K﹤0.01% 211
+52
+33%
+$246
$1K﹤0.01%
+300
 New
+$1K
$1K﹤0.01% 264
+238
+915%
+$902
$1K﹤0.01% 130
+51
+65%
+$392
$1K﹤0.01% 735
+52
+8%
+$71
$1K﹤0.01% 430
+334
+348%
+$777
$1K﹤0.01% 29––
$1K﹤0.01% 50––
$1K﹤0.01% 185
+53
+40%
+$286
$1K﹤0.01%
+137
 New
+$1K
$1K﹤0.01% 85
+2
+2%
+$24
$1K﹤0.01% 320
-211
-40%
-$659
$1K﹤0.01% 627
+60
+11%
+$96
$1K﹤0.01% 84
+26
+45%
+$310
$1K﹤0.01%
+160
 New
+$1K
$1K﹤0.01% 3,164
+2,320
+275%
+$733
$1K﹤0.01% 270
+140
+108%
+$519
$1K﹤0.01% 33––
$1K﹤0.01% 856
+382
+81%
+$446
$1K﹤0.01% 166
+69
+71%
+$416
$1K﹤0.01% 626
+59
+10%
+$94
$1K﹤0.01% 206
+126
+158%
+$612
$1K﹤0.01% 353
-1,142
-76%
-$3.24K
$1K﹤0.01% 1,850––
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