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
$2.16M0.01% 43,619
-14,387
-25%
-$712K
$2.15M0.01% 122,482
-5,960
-5%
-$105K
$2.15M0.01% 18,872
+12,636
+203%
+$1.44M
$2.15M0.01% 12,359
-332
-3%
-$57.8K
$2.15M0.01% 98,258
+53,663
+120%
+$1.17M
$2.15M0.01% 80,403
-5,163
-6%
-$138K
$2.14M0.01% 138,763
-24,437
-15%
-$377K
$2.14M0.01% 10,136
+114
+1%
+$24K
$2.13M0.01% 19,554
+122
+0.6%
+$13.3K
$2.13M0.01% 83,929
+48,592
+138%
+$1.23M
$2.13M0.01% 11,316
+7,858
+227%
+$1.48M
$2.12M0.01% 59,544
-695,943
-92%
-$24.8M
$2.12M0.01% 12,039
+460
+4%
+$81.1K
$2.12M0.01% 4,933
-257
-5%
-$110K
$2.11M0.01% 31,123
-1,794
-5%
-$121K
$2.11M0.01% 37,196
+1,369
+4%
+$77.5K
$2.1M0.01% 108,070
-1,678
-2%
-$32.6K
$2.1M0.01% 26,895
-49,474
-65%
-$3.86M
$2.09M0.01% 23,703
+8,515
+56%
+$749K
$2.08M0.01% 63,212
+35,286
+126%
+$1.16M
$2.06M0.01% 13,980
+1,421
+11%
+$210K
$2.06M0.01% 5,567
+22
+0.4%
+$8.13K
$2.05M0.01% 24,019
-11,368
-32%
-$972K
$2.05M0.01% 59,956
-618
-1%
-$21.1K
$2.05M0.01% 17,531
+19
+0.1%
+$2.22K
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