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 | |
|---|---|---|---|---|---|---|---|
| – | – | -45 | Closed | -$2K | |||
| – | – | -236 | Closed | -$15K | |||
| – | – | 0 | – | – | |||
| – | – | -32 | Closed | -$1K | |||
| – | – | -21,765 | Closed | -$94K | |||
| $0 | ﹤0.01% | 26 -624 | -96% | – | |||
| – | – | -685 | Closed | -$29K | |||
| – | – | -14,375 | Closed | -$178K | |||
| – | – | -7,206 | Closed | -$16K | |||
| – | – | -485 | Closed | -$24K | |||
| – | – | -1,170 | Closed | -$27K | |||
| – | – | -3,000 | Closed | -$18K | |||
| $0 | ﹤0.01% | 7 | – | – | |||
| – | – | -335 | Closed | -$20K | |||
| $0 | ﹤0.01% | +25 | New | – | |||
| $0 | ﹤0.01% | 137 -91 | -40% | – | |||
| – | – | -33 | Closed | – | |||
| – | – | -1 | Closed | – | |||
| $0 | ﹤0.01% | +13 | New | – | |||
| – | – | -124 | Closed | -$2K | |||
| $0 | ﹤0.01% | 120 | – | – | |||
| $0 | ﹤0.01% | 3 -578 | -99% | – | |||
| – | – | -76 | Closed | -$2K | |||
| $0 | ﹤0.01% | 10 | – | – | |||
| $0 | ﹤0.01% | 207 -304 | -59% | – |
