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% | 109 +6 | +6% | +$55 | |||
| $1K | ﹤0.01% | 100 | – | – | |||
| $1K | ﹤0.01% | 1,325 | – | – | |||
| $1K | ﹤0.01% | 86 +79 | +1,129% | +$919 | |||
| $1K | ﹤0.01% | 100 | – | – | |||
| $1K | ﹤0.01% | 100 | – | – | |||
| $1K | ﹤0.01% | 14 | – | – | |||
| $1K | ﹤0.01% | 48 -139 | -74% | -$2.9K | |||
| $1K | ﹤0.01% | 1,350 | – | – | |||
| $1K | ﹤0.01% | 47 +21 | +81% | +$447 | |||
| $1K | ﹤0.01% | 80 | – | – | |||
| $1K | ﹤0.01% | 101 -24 | -19% | -$238 | |||
| $1K | ﹤0.01% | +7 | New | +$1K | |||
| $1K | ﹤0.01% | 31 -56 | -64% | -$1.81K | |||
| $1K | ﹤0.01% | 19 | – | – | |||
| $1K | ﹤0.01% | 65 | – | – | |||
| $1K | ﹤0.01% | 222 +61 | +38% | +$275 | |||
| $1K | ﹤0.01% | 14 | – | – | |||
| $1K | ﹤0.01% | 294 +246 | +513% | +$837 | |||
| $1K | ﹤0.01% | 30 -125 | -81% | -$4.17K | |||
| $1K | ﹤0.01% | 99 +31 | +46% | +$313 | |||
| $1K | ﹤0.01% | 78 | – | – | |||
| – | – | -1,286 | Closed | -$78K | |||
| – | – | -31 | Closed | – | |||
| – | – | -355 | Closed | -$7K |
