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
$1.35M0.01% 16,673
+3,616
+28%
+$293K
$1.35M0.01% 126,299
+67,041
+113%
+$716K
$1.35M0.01% 12,304
-3,477
-22%
-$380K
$1.34M0.01% 76,859
+23,992
+45%
+$419K
$1.34M0.01%
+50,507
 New
+$1.34M
$1.33M0.01% 30,094
-12,166
-29%
-$539K
$1.33M0.01% 32,924
+13,881
+73%
+$561K
$1.33M0.01% 15,949
-339
-2%
-$28.2K
$1.32M0.01% 95,147
-1,974
-2%
-$27.5K
$1.32M0.01% 32,725
+17,113
+110%
+$692K
$1.32M0.01% 59,013
+4,783
+9%
+$107K
$1.32M0.01% 11,692
+283
+2%
+$31.9K
$1.32M0.01% 8,225
-5,779
-41%
-$924K
$1.31M0.01% 42,579
+1,776
+4%
+$54.8K
$1.31M0.01% 21,868
-37
-0.2%
-$2.22K
$1.31M0.01% 7,254
-17,422
-71%
-$3.14M
$1.3M0.01% 12,835
-1,989
-13%
-$201K
$1.3M0.01% 13,095
-794
-6%
-$78.8K
$1.29M0.01% 16,482
-817
-5%
-$63.9K
$1.29M0.01% 6,398
+4,758
+290%
+$958K
$1.28M0.01% 82,496
+46,908
+132%
+$728K
$1.27M0.01% 20,692
+11,749
+131%
+$722K
$1.26M0.01%
+22,055
 New
+$1.26M
$1.26M0.01% 7,962
-1,649
-17%
-$260K
$1.26M0.01%
+14,194
 New
+$1.26M
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