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
$230K﹤0.01% 7,708––
$230K﹤0.01% 117
-50
-30%
-$98.3K
$230K﹤0.01% 19,412
+2,059
+12%
+$24.4K
$230K﹤0.01% 15,961
+9,281
+139%
+$134K
$229K﹤0.01% 2,748
+167
+6%
+$13.9K
$229K﹤0.01% 4,763
-690
-13%
-$33.2K
$229K﹤0.01% 4,595
+3,314
+259%
+$165K
$229K﹤0.01% 2,155
+181
+9%
+$19.2K
$228K﹤0.01% 5,279
+1,508
+40%
+$65.1K
$228K﹤0.01% 12,431
+5,727
+85%
+$105K
$228K﹤0.01% 5,866
+1,632
+39%
+$63.4K
$227K﹤0.01% 6,287
-49
-0.8%
-$1.77K
$227K﹤0.01% 11,989
+7,364
+159%
+$139K
$227K﹤0.01% 5,617
+1,510
+37%
+$61K
$226K﹤0.01% 20,022
+17,906
+846%
+$202K
$225K﹤0.01% 22,696
+2,351
+12%
+$23.3K
$225K﹤0.01% 5,010
+1,038
+26%
+$46.6K
$225K﹤0.01% 9,403
+90
+1%
+$2.15K
$225K﹤0.01% 1,458
+3
+0.2%
+$463
$225K﹤0.01% 49,560
+20,083
+68%
+$91.2K
$224K﹤0.01% 3,642
-300
-8%
-$18.5K
$224K﹤0.01% 6,443––
$224K﹤0.01% 5,975
-2
-0%
-$75
$224K﹤0.01% 31,932
+18,561
+139%
+$130K
$223K﹤0.01% 19,844
-10,229
-34%
-$115K
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