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
$1.56M0.01% 48,234
+4,433
+10%
+$143K
$1.56M0.01% 33,775
+226
+0.7%
+$10.4K
$1.56M0.01% 70,692
+69,531
+5,989%
+$1.53M
$1.55M0.01% 250,386
+166,012
+197%
+$1.03M
$1.53M0.01% 15,540
-169
-1%
-$16.7K
$1.52M0.01% 43,389
+29,692
+217%
+$1.04M
$1.52M0.01% 54,996
+875
+2%
+$24.1K
$1.51M0.01% 38,413
+9,110
+31%
+$358K
$1.51M0.01% 19,640
-237
-1%
-$18.2K
$1.51M0.01% 25,104
+30
+0.1%
+$1.81K
$1.51M0.01% 3,152
+1,250
+66%
+$598K
$1.51M0.01% 10,469
-1,607
-13%
-$231K
$1.5M0.01% 19,785
-679
-3%
-$51.6K
$1.5M0.01% 21,784
+1,294
+6%
+$89.3K
$1.5M0.01% 9,294
-1,335
-13%
-$216K
$1.49M0.01% 14,423
-10,522
-42%
-$1.09M
$1.49M0.01% 148,869
+145,436
+4,236%
+$1.45M
$1.49M0.01% 9,610
+182
+2%
+$28.1K
$1.48M0.01% 14,433
-791
-5%
-$81.3K
$1.48M0.01% 12,663
-1,609
-11%
-$188K
$1.47M0.01% 62,127
+2,519
+4%
+$59.8K
$1.47M0.01% 9,237
+4,749
+106%
+$754K
$1.47M0.01% 5,770
-1,088
-16%
-$277K
$1.46M0.01% 20,463
+5,716
+39%
+$408K
$1.46M0.01% 41,737
-1,902
-4%
-$66.4K
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