Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$16.2K
3
+$11.6K
4
NYC
American Strategic Investment Co
NYC
+$10.6K
5
SCYX icon
SCYNEXIS
SCYX
+$4.5K

Top Sells

1
+$269M
2
+$24.5M
3
+$484K
4
TREX icon
Trex
TREX
+$216K
5
IAC icon
IAC Inc
IAC
+$113K

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.4M 0.74%
810,216
27
$91.6M 0.73%
3,049,256
28
$89.8M 0.72%
655,514
-1,966,542
29
$88.5M 0.71%
308,742
30
$87.2M 0.69%
4,776,808
31
$87.1M 0.69%
589,848
32
$86.6M 0.69%
780,639
33
$80.8M 0.64%
2,779,200
34
$76.5M 0.61%
707,273
35
$75M 0.6%
436,300
36
$69.8M 0.56%
2,277,214
37
$63.6M 0.51%
158,749
38
$62.4M 0.5%
2,395,834
39
$61.5M 0.49%
618,809
40
$57.4M 0.46%
1,114,924
41
$55.7M 0.44%
1,660,844
42
$54.7M 0.44%
1,821,720
43
$50.3M 0.4%
215,120
44
$49.8M 0.4%
988,772
45
$49.5M 0.39%
487,100
46
$48.2M 0.38%
849,856
47
$46.6M 0.37%
381,560
48
$45.8M 0.36%
164,740
49
$44.8M 0.36%
844,862
50
$43.6M 0.35%
556,940
1
2
3 4 5