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
$4.63M0.02% 93,423
-33,895
-27%
-$1.68M
$4.62M0.02% 71,976
+41,870
+139%
+$2.69M
$4.61M0.02% 97,797
+78,602
+409%
+$3.71M
$4.58M0.02% 16,170
+2,989
+23%
+$846K
$4.52M0.02% 57,257
-1
+0%
-$79
$4.52M0.02% 157,080
+4,767
+3%
+$137K
$4.51M0.02% 194,841
+55,450
+40%
+$1.28M
$4.5M0.02% 16,664
+3,473
+26%
+$938K
$4.5M0.02% 31,477
+1,286
+4%
+$184K
$4.5M0.02% 135,355
+39,052
+41%
+$1.3M
$4.47M0.02% 55,804
+35,579
+176%
+$2.85M
$4.46M0.02% 72,105
+5,697
+9%
+$352K
$4.43M0.02% 148,799
+26,507
+22%
+$789K
$4.43M0.02% 54,988
+325
+0.6%
+$26.2K
$4.42M0.02% 22,274
+3,679
+20%
+$730K
$4.41M0.02% 49,477
+20,027
+68%
+$1.78M
$4.4M0.02% 87,368
+17,903
+26%
+$902K
$4.36M0.02% 137,633
+56,034
+69%
+$1.78M
$4.35M0.02% 323,237
+7,843
+2%
+$106K
$4.35M0.02% 55,439
+18,537
+50%
+$1.45M
$4.29M0.02% 84,023
-3,792
-4%
-$194K
$4.28M0.02% 12,395
+1,931
+18%
+$667K
$4.27M0.02% 103,737
+8,489
+9%
+$349K
$4.26M0.02% 54,828
+216
+0.4%
+$16.8K
$4.25M0.02% 60,061
+33,746
+128%
+$2.39M
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