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
$1.72M0.01% 41,381
-330
-0.8%
-$13.7K
$1.72M0.01% 34,595
-1,046
-3%
-$51.9K
$1.71M0.01% 24,918
+16,383
+192%
+$1.13M
$1.71M0.01% 36,518
+27,303
+296%
+$1.28M
$1.71M0.01% 447
-28
-6%
-$107K
$1.7M0.01% 38,984
+1,880
+5%
+$82.2K
$1.7M0.01% 12,361
-337
-3%
-$46.4K
$1.7M0.01% 16,476
-1,047
-6%
-$108K
$1.7M0.01% 45,789
+1,442
+3%
+$53.4K
$1.7M0.01% 8,455
+1,650
+24%
+$331K
$1.69M0.01% 16,047
+7,668
+92%
+$809K
$1.68M0.01% 25,625
+10,482
+69%
+$688K
$1.68M0.01% 73,323
-875
-1%
-$20.1K
$1.67M0.01% 27,111
+23,510
+653%
+$1.45M
$1.67M0.01% 23,568
-2,307
-9%
-$164K
$1.67M0.01% 166,438
-6,877
-4%
-$69K
$1.67M0.01% 46,404
+166
+0.4%
+$5.96K
$1.66M0.01% 56,131
+18,209
+48%
+$540K
$1.66M0.01% 49,867
+5,879
+13%
+$196K
$1.65M0.01% 9,979
-549
-5%
-$90.8K
$1.65M0.01% 18,105
-4,045
-18%
-$369K
$1.65M0.01% 84,926
+72,796
+600%
+$1.41M
$1.65M0.01% 61,417
+988
+2%
+$26.5K
$1.65M0.01% 6,409
+965
+18%
+$248K
$1.64M0.01% 24,273
+4,030
+20%
+$273K
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