Carson Wealth (CWM LLC)

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
Cap. Flow
+$1.49B
Cap. Flow %
5.96%
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

1Technology8.15%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3.03%
5Communication Services2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.08M0.02% 74,467
+15,978
+27%
+$1.09M
$5.06M0.02% 56,209
+2,460
+5%
+$222K
$5.06M0.02% 114,011
+17,284
+18%
+$766K
$5.01M0.02% 100,528
-3,499
-3%
-$174K
$5.01M0.02% 70,739
-12,034
-15%
-$852K
$4.97M0.02% 22,521
+165
+0.7%
+$36.4K
$4.96M0.02% 40,621
-1,377
-3%
-$168K
$4.94M0.02% 32,744
-1,098
-3%
-$166K
$4.92M0.02% 133,189
+50,357
+61%
+$1.86M
$4.91M0.02% 12,303
-12
-0.1%
-$4.79K
$4.89M0.02% 70,049
+25,045
+56%
+$1.75M
$4.89M0.02% 96,518
+13,265
+16%
+$672K
$4.86M0.02% 38,274
+381
+1%
+$48.4K
$4.85M0.02% 68,896
+59,520
+635%
+$4.19M
$4.84M0.02% 95,921
-10,204
-10%
-$515K
$4.81M0.02% 13,133
+4,542
+53%
+$1.66M
$4.81M0.02% 66,123
+16,028
+32%
+$1.17M
$4.74M0.02% 21,471
+8,663
+68%
+$1.91M
$4.72M0.02% 56,968
+4,045
+8%
+$335K
$4.69M0.02% 23,275
+3,436
+17%
+$693K
$4.68M0.02% 171,490
+130,953
+323%
+$3.58M
$4.68M0.02% 272,332
+178,810
+191%
+$3.07M
$4.67M0.02% 37,800
+6,951
+23%
+$858K
$4.64M0.02% 102,962
-31,468
-23%
-$1.42M
$4.64M0.02% 18,696
+96
+0.5%
+$23.8K
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