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
$3.27M0.01% 49,925
+23,841
+91%
+$1.56M
$3.26M0.01% 46,957
+11,657
+33%
+$810K
$3.23M0.01% 52,453
+22,931
+78%
+$1.41M
$3.22M0.01% 78,058
+3,053
+4%
+$126K
$3.21M0.01% 35,777
-1,187
-3%
-$106K
$3.2M0.01% 120,327
-4,460
-4%
-$119K
$3.19M0.01% 34,511
+24,172
+234%
+$2.24M
$3.17M0.01% 144,708
-16,463
-10%
-$361K
$3.17M0.01% 17,389
+197
+1%
+$35.9K
$3.15M0.01% 68,558
+667
+1%
+$30.7K
$3.15M0.01% 142,168
+52
+0%
+$1.15K
$3.15M0.01% 63,352
-15,606
-20%
-$776K
$3.15M0.01% 110,594
+12,277
+12%
+$349K
$3.15M0.01% 63,080
+30,351
+93%
+$1.51M
$3.14M0.01% 144,666
+17,216
+14%
+$374K
$3.13M0.01% 40,177
+2,516
+7%
+$196K
$3.12M0.01% 33,309
-17
-0.1%
-$1.59K
$3.12M0.01% 18,109
+5,443
+43%
+$937K
$3.1M0.01% 51,788
-4,365
-8%
-$261K
$3.1M0.01% 81,175
+39,199
+93%
+$1.5M
$3.09M0.01% 56,722
+15,416
+37%
+$841K
$3.09M0.01% 37,451
+33,940
+967%
+$2.8M
$3.09M0.01% 164,999
+5,148
+3%
+$96.3K
$3.09M0.01% 27,596
+4,313
+19%
+$482K
$3.09M0.01% 94,589
+79,534
+528%
+$2.59M
1 2526272829212