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% 16
-3
-16%
-$188
$1K﹤0.01% 39––
$1K﹤0.01% 100––
$1K﹤0.01% 70
+1
+1%
+$14
$1K﹤0.01% 116
+37
+47%
+$319
$1K﹤0.01% 1,320
+1,293
+4,789%
+$980
$1K﹤0.01% 769
+374
+95%
+$486
$1K﹤0.01% 40
+4
+11%
+$100
$1K﹤0.01% 45––
$1K﹤0.01% 15––
$1K﹤0.01% 71––
$1K﹤0.01% 18––
$1K﹤0.01% 17––
$1K﹤0.01%
+260
 New
+$1K
$1K﹤0.01% 182––
$1K﹤0.01% 3,483––
$1K﹤0.01% 60
+37
+161%
+$617
$1K﹤0.01% 73
+26
+55%
+$356
$1K﹤0.01% 68
-22
-24%
-$324
$1K﹤0.01% 12––
$1K﹤0.01% 318
-466
-59%
-$1.47K
$1K﹤0.01% 71
-90
-56%
-$1.27K
$1K﹤0.01% 171
+10
+6%
+$58
$1K﹤0.01% 396
+80
+25%
+$202
$1K﹤0.01% 55
+36
+189%
+$655
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