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
$1.86M0.01% 5,529
+351
+7%
+$118K
$1.86M0.01% 7,680
+216
+3%
+$52.4K
$1.85M0.01% 28,357
+9,285
+49%
+$604K
$1.85M0.01% 1,868
+4
+0.2%
+$3.95K
$1.84M0.01% 7,245
+183
+3%
+$46.6K
$1.83M0.01% 10,565
+6,800
+181%
+$1.18M
$1.83M0.01% 11,800
+2,476
+27%
+$384K
$1.83M0.01% 7,849
+255
+3%
+$59.4K
$1.83M0.01% 46,537
+32,264
+226%
+$1.27M
$1.82M0.01% 33,065
+32,478
+5,533%
+$1.79M
$1.82M0.01% 43,596
+26,582
+156%
+$1.11M
$1.79M0.01% 3,839
+752
+24%
+$350K
$1.79M0.01% 21,715
+8,527
+65%
+$702K
$1.78M0.01% 15,976
+1,290
+9%
+$144K
$1.78M0.01% 913
+88
+11%
+$172K
$1.77M0.01% 37,966
+37,560
+9,251%
+$1.75M
$1.75M0.01% 39,635
+285
+0.7%
+$12.6K
$1.75M0.01% 32,861
-691
-2%
-$36.8K
$1.75M0.01% 62,745
+59,228
+1,684%
+$1.65M
$1.74M0.01% 12,805
+2,269
+22%
+$309K
$1.74M0.01% 33,163
+6,706
+25%
+$352K
$1.74M0.01% 23,168
+18,257
+372%
+$1.37M
$1.74M0.01% 10,453
+748
+8%
+$124K
$1.73M0.01% 22,499
+368
+2%
+$28.3K
$1.73M0.01% 30,561
+2,268
+8%
+$128K
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