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
$2.34M0.01% 10,036
+5,081
+103%
+$1.19M
$2.33M0.01% 56,717
+5,933
+12%
+$244K
$2.33M0.01% 11,764
+1,917
+19%
+$380K
$2.33M0.01% 15,180
+767
+5%
+$118K
$2.31M0.01% 44,800
-1,149
-3%
-$59.2K
$2.3M0.01% 39,813
+15,231
+62%
+$881K
$2.29M0.01% 36,459
-1,985
-5%
-$125K
$2.27M0.01% 9,300
-803
-8%
-$196K
$2.26M0.01% 9,543
+373
+4%
+$88.3K
$2.25M0.01% 74,331
+38,196
+106%
+$1.16M
$2.25M0.01% 115,642
-3,088
-3%
-$60K
$2.25M0.01% 14,267
+375
+3%
+$59K
$2.24M0.01% 3,807
+163
+4%
+$96.1K
$2.24M0.01% 5,160
-7,161
-58%
-$3.11M
$2.22M0.01% 16,812
+2,635
+19%
+$348K
$2.22M0.01% 52,771
-7,018
-12%
-$295K
$2.21M0.01% 90,505
+18,035
+25%
+$441K
$2.21M0.01% 41,368
+27,342
+195%
+$1.46M
$2.2M0.01% 21,043
+13,993
+198%
+$1.46M
$2.2M0.01% 28,352
+1,219
+4%
+$94.5K
$2.19M0.01% 20,015
+1,497
+8%
+$164K
$2.19M0.01% 7,040
-4,080
-37%
-$1.27M
$2.18M0.01% 30,210
+4,682
+18%
+$338K
$2.18M0.01% 183,451
+66,894
+57%
+$794K
$2.18M0.01% 22,250
-476
-2%
-$46.6K
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