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% | 194 -163 | -46% | -$840 | |||
| $1K | ﹤0.01% | 46 | – | – | |||
| $1K | ﹤0.01% | 137 +122 | +813% | +$891 | |||
| $1K | ﹤0.01% | 1,341 +504 | +60% | +$376 | |||
| $1K | ﹤0.01% | +26 | New | +$1K | |||
| $1K | ﹤0.01% | 99 | – | – | |||
| $1K | ﹤0.01% | 201 | – | – | |||
| $1K | ﹤0.01% | 659 | – | – | |||
| $1K | ﹤0.01% | 81 -13 | -14% | -$160 | |||
| $1K | ﹤0.01% | 21 +11 | +110% | +$524 | |||
| $1K | ﹤0.01% | 323 | – | – | |||
| $1K | ﹤0.01% | +44 | New | +$1K | |||
| $1K | ﹤0.01% | 79 | – | – | |||
| $1K | ﹤0.01% | 36 | – | – | |||
| $1K | ﹤0.01% | +18 | New | +$1K | |||
| $1K | ﹤0.01% | 70 -15 | -18% | -$214 | |||
| $1K | ﹤0.01% | +19 | New | +$1K | |||
| $1K | ﹤0.01% | 146 +126 | +630% | +$863 | |||
| $1K | ﹤0.01% | 33 -1 | -3% | -$30 | |||
| $1K | ﹤0.01% | 155 +19 | +14% | +$123 | |||
| $1K | ﹤0.01% | 46 | – | – | |||
| $1K | ﹤0.01% | 41 +39 | +1,950% | +$951 | |||
| $1K | ﹤0.01% | 106 +1 | +1% | +$9 | |||
| $1K | ﹤0.01% | 84 | – | – | |||
| $1K | ﹤0.01% | 894 +739 | +477% | +$827 |
