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
$2.56M0.01% 20,133
+8,366
+71%
+$1.06M
$2.55M0.01% 32,126
+3,200
+11%
+$254K
$2.55M0.01% 6,075
+2,256
+59%
+$947K
$2.54M0.01% 61,955
-4,759
-7%
-$195K
$2.54M0.01% 54,624
+5,573
+11%
+$259K
$2.53M0.01% 135,989
-5,735
-4%
-$107K
$2.52M0.01% 3,709
+707
+24%
+$481K
$2.52M0.01% 89,615
+20,415
+30%
+$574K
$2.51M0.01% 100,354
+3,389
+4%
+$84.7K
$2.49M0.01% 52,986
+5,314
+11%
+$250K
$2.49M0.01% 21,667
+169
+0.8%
+$19.4K
$2.49M0.01% 25,679
-4,411
-15%
-$427K
$2.48M0.01% 8,147
-281
-3%
-$85.6K
$2.48M0.01% 4,713
+147
+3%
+$77.3K
$2.48M0.01% 163,434
+862
+0.5%
+$13.1K
$2.48M0.01% 91,130
+619
+0.7%
+$16.8K
$2.44M0.01% 56,147
+53,521
+2,038%
+$2.33M
$2.42M0.01% 59,125
-159,526
-73%
-$6.52M
$2.42M0.01% 49,507
+131
+0.3%
+$6.4K
$2.41M0.01% 125,185
-26,860
-18%
-$517K
$2.39M0.01% 18,843
+11,122
+144%
+$1.41M
$2.39M0.01% 89,749
+2,366
+3%
+$63.1K
$2.39M0.01% 32,916
+8,772
+36%
+$636K
$2.38M0.01% 15,322
+9,055
+144%
+$1.41M
$2.35M0.01% 31,408
-2,186
-7%
-$163K
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