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
$2.04M0.01% 8,785
+676
+8%
+$157K
$2.03M0.01% 30,401
+11,780
+63%
+$787K
$2.03M0.01% 288,151
-7,956
-3%
-$56.1K
$2.03M0.01% 48,535
+16,416
+51%
+$686K
$2.03M0.01% 8,758
+5,320
+155%
+$1.23M
$2.02M0.01% 58,078
+26,641
+85%
+$926K
$2.01M0.01% 6,822
+54
+0.8%
+$15.9K
$2.01M0.01% 82,184
+6,976
+9%
+$171K
$2M0.01% 19,153
+2,082
+12%
+$217K
$1.97M0.01% 45,369
+17,412
+62%
+$756K
$1.97M0.01% 9,297
+1,654
+22%
+$350K
$1.96M0.01% 40,537
+3,299
+9%
+$160K
$1.96M0.01% 41,644
+12,031
+41%
+$567K
$1.96M0.01% 24,040
-770
-3%
-$62.7K
$1.95M0.01% 42,502
+5,881
+16%
+$270K
$1.94M0.01% 24,103
+3,740
+18%
+$300K
$1.92M0.01%
+133,011
 New
+$1.92M
$1.92M0.01% 90,600
+874
+1%
+$18.5K
$1.92M0.01% 71,701
+3,919
+6%
+$105K
$1.92M0.01% 59,001
-1,077
-2%
-$35K
$1.92M0.01% 11,233
+1,228
+12%
+$210K
$1.9M0.01% 38,872
-982
-2%
-$48K
$1.89M0.01% 23,213
+109
+0.5%
+$8.88K
$1.87M0.01% 15,129
+284
+2%
+$35.1K
$1.87M0.01% 8,365
-4,510
-35%
-$1.01M
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