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% | 31 | – | – | |||
| $1K | ﹤0.01% | 26 | – | – | |||
| $1K | ﹤0.01% | 390 | – | – | |||
| $1K | ﹤0.01% | 347 +58 | +20% | +$167 | |||
| $1K | ﹤0.01% | 368 +100 | +37% | +$272 | |||
| $1K | ﹤0.01% | 338 +159 | +89% | +$470 | |||
| $1K | ﹤0.01% | 40 | – | – | |||
| $1K | ﹤0.01% | 170 -146 | -46% | -$859 | |||
| $1K | ﹤0.01% | +75 | New | +$1K | |||
| $1K | ﹤0.01% | 116 +37 | +47% | +$319 | |||
| $1K | ﹤0.01% | 29 -29 | -50% | -$1K | |||
| $1K | ﹤0.01% | 12 | – | – | |||
| $1K | ﹤0.01% | 60 | – | – | |||
| $1K | ﹤0.01% | 70 | – | – | |||
| $1K | ﹤0.01% | 5,295 +4,754 | +879% | +$898 | |||
| $1K | ﹤0.01% | 30 +16 | +114% | +$533 | |||
| $1K | ﹤0.01% | 22 +16 | +267% | +$727 | |||
| $1K | ﹤0.01% | 726 +589 | +430% | +$811 | |||
| $1K | ﹤0.01% | 61 +35 | +135% | +$574 | |||
| $1K | ﹤0.01% | +44 | New | +$1K | |||
| $1K | ﹤0.01% | 32 | – | – | |||
| $1K | ﹤0.01% | 748 +675 | +925% | +$902 | |||
| $1K | ﹤0.01% | 192 -715 | -79% | -$3.72K | |||
| $1K | ﹤0.01% | 228 -1,112 | -83% | -$4.88K | |||
| $1K | ﹤0.01% | 28 | – | – |
