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
$198K﹤0.01% 2,150
-340
-14%
-$31.3K
$198K﹤0.01% 836––
$197K﹤0.01% 33,319
-9,251
-22%
-$54.7K
$197K﹤0.01% 11,857
+9,873
+498%
+$164K
$197K﹤0.01% 6,927
+5,872
+557%
+$167K
$197K﹤0.01% 4,560
+1,897
+71%
+$82K
$197K﹤0.01% 5,751
+2,201
+62%
+$75.4K
$197K﹤0.01% 6,733
-60
-0.9%
-$1.76K
$197K﹤0.01% 46,392
-409
-0.9%
-$1.74K
$197K﹤0.01% 676
-196
-22%
-$57.1K
$197K﹤0.01% 56,993
+36,724
+181%
+$127K
$197K﹤0.01% 7,121
+4,486
+170%
+$124K
$197K﹤0.01% 679
-48
-7%
-$13.9K
$196K﹤0.01% 1,185––
$196K﹤0.01% 4,319
+2,659
+160%
+$121K
$196K﹤0.01% 4,340
-2,111
-33%
-$95.3K
$196K﹤0.01% 117,890
+64,717
+122%
+$108K
$196K﹤0.01% 4,033
+2,043
+103%
+$99.3K
$196K﹤0.01% 1,867
-8
-0.4%
-$840
$195K﹤0.01% 10,305
+833
+9%
+$15.8K
$195K﹤0.01% 19,946
+12,990
+187%
+$127K
$195K﹤0.01%
+4,205
 New
+$195K
$195K﹤0.01% 964
-92
-9%
-$18.6K
$195K﹤0.01% 3,091
+507
+20%
+$32K
$195K﹤0.01% 2,443
+66
+3%
+$5.27K
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