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
$218K﹤0.01% 3,622
+2,957
+445%
+$178K
$218K﹤0.01% 9,946
-406
-4%
-$8.9K
$218K﹤0.01% 1,583
+107
+7%
+$14.7K
$217K﹤0.01% 7,275
-513
-7%
-$15.3K
$217K﹤0.01% 9,334
-236
-2%
-$5.49K
$217K﹤0.01% 21,403––
$217K﹤0.01% 29,350––
$217K﹤0.01% 2,068
+408
+25%
+$42.8K
$217K﹤0.01% 6,504
-1,122
-15%
-$37.4K
$216K﹤0.01% 65,339
+26,678
+69%
+$88.2K
$216K﹤0.01% 1,518
-26
-2%
-$3.7K
$216K﹤0.01% 9,417
+6,449
+217%
+$148K
$216K﹤0.01% 3,609––
$216K﹤0.01% 1,589
+868
+120%
+$118K
$215K﹤0.01% 3,799
-4,090
-52%
-$231K
$215K﹤0.01% 7,103
-1,925
-21%
-$58.3K
$215K﹤0.01% 2,524
-531
-17%
-$45.2K
$215K﹤0.01% 30,954
-26,381
-46%
-$183K
$215K﹤0.01% 594
-160
-21%
-$57.9K
$214K﹤0.01% 5,068
+14
+0.3%
+$591
$214K﹤0.01% 23,511
+5,614
+31%
+$51.1K
$213K﹤0.01% 869
-209
-19%
-$51.2K
$213K﹤0.01% 3,670
-10,882
-75%
-$632K
$213K﹤0.01% 8,298
-924
-10%
-$23.7K
$213K﹤0.01% 8,738
-68,121
-89%
-$1.66M
1 8384858687216