Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B (+13%)
Cap. Flow
+$1.41B
Cap. Flow % of AUM
4.98%
Top 10 Holdings %Top 10 Hldgs %
20.83%
Holding
5,390
New
189
Increased
2,830
Reduced
1,585
Closed
151
Top Buys
| 1 | $129M | |
| 2 | $110M | |
| 3 | $106M | |
| 4 | $102M | |
| 5 | $98.8M |
Top Sells
| 1 | $357M | |
| 2 | $136M | |
| 3 | $103M | |
| 4 | $68.1M | |
| 5 | $66.5M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | 15 -8 | -35% | – | |||
| $0 | ﹤0.01% | 116 -3,367 | -97% | – | |||
| $0 | ﹤0.01% | 98 -120 | -55% | – | |||
| $0 | ﹤0.01% | 123 -14 | -10% | – | |||
| $0 | ﹤0.01% | 31 | – | – | |||
| – | – | -1,000 | Closed | -$22K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | 30 | – | – | |||
| $0 | ﹤0.01% | 51 | – | – | |||
| $0 | ﹤0.01% | 250 | – | – | |||
| – | – | 0 | – | – | |||
| $0 | ﹤0.01% | 194 +103 | +113% | – | |||
| $0 | ﹤0.01% | 500 | – | – | |||
| $0 | ﹤0.01% | 7 -48 | -87% | – | |||
| – | – | -176 | Closed | -$6K | |||
| – | – | -222 | Closed | -$9K | |||
| – | – | -1,361 | Closed | -$28K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -1,175 | Closed | -$28K | |||
| – | – | -55 | Closed | -$2K | |||
| – | – | -720 | Closed | -$43K | |||
| $0 | ﹤0.01% | +5 | New | – | |||
| – | – | -4,169 | Closed | -$4K | |||
| $0 | ﹤0.01% | +11 | New | – | |||
| – | – | -11,872 | Closed | -$288K |
