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
$212K﹤0.01% 22,079
-33,073
-60%
-$318K
$212K﹤0.01% 52,816
-1,084
-2%
-$4.35K
$212K﹤0.01% 3,998
+1,991
+99%
+$106K
$211K﹤0.01% 3,616
+1,642
+83%
+$95.8K
$211K﹤0.01% 3,990
+474
+13%
+$25.1K
$211K﹤0.01% 2,416
+84
+4%
+$7.34K
$210K﹤0.01% 2,381
-122
-5%
-$10.8K
$210K﹤0.01% 1,963
+383
+24%
+$41K
$210K﹤0.01% 13,412
+5,746
+75%
+$90K
$210K﹤0.01% 2,128
+234
+12%
+$23.1K
$209K﹤0.01%
+4,284
 New
+$209K
$208K﹤0.01% 11,189
-121
-1%
-$2.25K
$208K﹤0.01% 6,511
+712
+12%
+$22.7K
$207K﹤0.01% 12,205
-621
-5%
-$10.5K
$207K﹤0.01% 24,079
+13,477
+127%
+$116K
$207K﹤0.01% 9,874
+58
+0.6%
+$1.22K
$207K﹤0.01% 475––
$207K﹤0.01% 2,182
+592
+37%
+$56.2K
$207K﹤0.01% 5,182
+92
+2%
+$3.68K
$207K﹤0.01% 5,684
+4,033
+244%
+$147K
$206K﹤0.01% 4,650
+1,129
+32%
+$50K
$206K﹤0.01% 2,075
-64
-3%
-$6.35K
$206K﹤0.01% 2,386
-393
-14%
-$33.9K
$206K﹤0.01% 1,870––
$205K﹤0.01% 11,831
+4,415
+60%
+$76.5K
1 8485868788216