Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.41B
Cap. Flow %
4.98%
Top 10 Hldgs %
20.83%
Holding
5,390
New
189
Increased
2,830
Reduced
1,585
Closed
151

Top Buys

1
$129M
2
$110M
3
$106M
4
$102M
5
$98.8M

Top Sells

1
$357M
2
$136M
3
$103M
4
$68.1M
5
$66.5M

Sector Composition

1Technology9.46%
2Financials4.11%
3Consumer Discretionary3.23%
4Healthcare3.15%
5Communication Services2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.1M0.15% 154,418
+4,306
+3%
+$1.2M
$42.9M0.15% 316,959
-52,334
-14%
-$7.08M
$42.6M0.15% 297,604
+1,749
+0.6%
+$250K
$42.5M0.15% 826,862
-771,449
-48%
-$39.6M
$41.7M0.15% 1,772,386
+151,486
+9%
+$3.56M
$41.6M0.15% 133,461
+16,103
+14%
+$5.02M
$41.5M0.15% 73,927
+1,753
+2%
+$985K
$41.4M0.15%
+831,658
 New
+$41.4M
$41.1M0.14% 851,538
+136,282
+19%
+$6.57M
$40M0.14% 564,832
+17,699
+3%
+$1.25M
$39M0.14% 351,695
+18
+0%
+$2K
$38.6M0.14% 312,916
+6,479
+2%
+$800K
$38.4M0.14% 705,084
-17,185
-2%
-$935K
$37.8M0.13% 722,069
-89,442
-11%
-$4.68M
$37.8M0.13% 853,589
+4,540
+0.5%
+$201K
$37.7M0.13% 749,385
+80,553
+12%
+$4.05M
$36.1M0.13% 122,623
+3,537
+3%
+$1.04M
$36.1M0.13% 265,467
+2,252
+0.9%
+$306K
$36.1M0.13% 1,488,909
+84,187
+6%
+$2.04M
$35.9M0.13% 430,314
+34,133
+9%
+$2.85M
$35.6M0.13% 783,778
-9,914
-1%
-$450K
$35.6M0.13% 83,867
+4,735
+6%
+$2.01M
$35.5M0.13% 682,113
-65,137
-9%
-$3.39M
$35.5M0.13% 1,336,115
+913,640
+216%
+$24.2M
$35.2M0.12% 273,609
-11,085
-4%
-$1.43M
1 45678216