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
$223K﹤0.01% 11,643
+1,329
+13%
+$25.5K
$223K﹤0.01% 10,607
+6,413
+153%
+$135K
$222K﹤0.01% 6,858
+4,289
+167%
+$139K
$222K﹤0.01% 6,615
+1,174
+22%
+$39.4K
$222K﹤0.01% 14,928––
$222K﹤0.01% 4,083
-1,414
-26%
-$76.9K
$222K﹤0.01% 1,162
+730
+169%
+$139K
$222K﹤0.01% 6,566
-306
-4%
-$10.3K
$222K﹤0.01% 4,203––
$221K﹤0.01% 8,248
+5,572
+208%
+$149K
$221K﹤0.01% 9,968
+5,802
+139%
+$129K
$221K﹤0.01% 6,828
+340
+5%
+$11K
$221K﹤0.01% 13,126
-176
-1%
-$2.96K
$221K﹤0.01% 8,830
-1,000
-10%
-$25K
$221K﹤0.01% 25,729
+22,073
+604%
+$190K
$220K﹤0.01% 923
+65
+8%
+$15.5K
$220K﹤0.01% 20,539
+8,933
+77%
+$95.7K
$220K﹤0.01% 2,464
-184
-7%
-$16.4K
$220K﹤0.01% 1,572
-225
-13%
-$31.5K
$220K﹤0.01% 3,132
-783
-20%
-$55K
$220K﹤0.01% 3,431
+1
+0%
+$64
$220K﹤0.01% 9,851
+8,811
+847%
+$197K
$219K﹤0.01% 2,255
+55
+3%
+$5.34K
$219K﹤0.01% 4,722
+171
+4%
+$7.93K
$219K﹤0.01% 2,228
-81
-4%
-$7.96K
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