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
$205K﹤0.01% 4,004
+949
+31%
+$48.6K
$204K﹤0.01% 3,551
-1,065
-23%
-$61.2K
$204K﹤0.01% 5,678
+1,264
+29%
+$45.4K
$203K﹤0.01% 17,460
-1,487
-8%
-$17.3K
$203K﹤0.01% 2,447
+1
+0%
+$83
$203K﹤0.01% 5,409
+143
+3%
+$5.37K
$202K﹤0.01% 16,291
+2,018
+14%
+$25K
$202K﹤0.01% 10,513
+315
+3%
+$6.05K
$202K﹤0.01% 213
+171
+407%
+$162K
$202K﹤0.01% 9,181
-2,065
-18%
-$45.4K
$202K﹤0.01% 19,294
+12,632
+190%
+$132K
$201K﹤0.01% 4,718
+2,768
+142%
+$118K
$201K﹤0.01% 11,704
+4,998
+75%
+$85.8K
$201K﹤0.01% 20,287
+6,896
+52%
+$68.3K
$201K﹤0.01% 2,788
+2,096
+303%
+$151K
$201K﹤0.01% 1,263
+401
+47%
+$63.8K
$201K﹤0.01% 4,086
-13,554
-77%
-$667K
$200K﹤0.01% 5,391––
$200K﹤0.01% 10,535
+122
+1%
+$2.32K
$200K﹤0.01% 2,464
+18
+0.7%
+$1.46K
$200K﹤0.01% 6,300––
$199K﹤0.01% 1,940
-6
-0.3%
-$615
$198K﹤0.01% 4,312
-178
-4%
-$8.17K
$198K﹤0.01% 12,274
+6,130
+100%
+$98.9K
$198K﹤0.01% 10,453
+8,643
+478%
+$164K
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