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
$195K﹤0.01% 3,871
+1,361
+54%
+$68.6K
$194K﹤0.01% 23,962
+8,882
+59%
+$71.9K
$194K﹤0.01% 6,790––
$194K﹤0.01% 1,418––
$194K﹤0.01% 799
+198
+33%
+$48.1K
$194K﹤0.01% 9,597––
$193K﹤0.01% 5,525––
$193K﹤0.01% 3,991
-136
-3%
-$6.58K
$193K﹤0.01% 2,475
-59
-2%
-$4.6K
$192K﹤0.01% 5,283
-119
-2%
-$4.33K
$192K﹤0.01% 1,070
+80
+8%
+$14.4K
$191K﹤0.01% 9,869
+2,541
+35%
+$49.2K
$191K﹤0.01% 5,880
-87
-1%
-$2.83K
$191K﹤0.01% 72,795
+16,038
+28%
+$42.1K
$191K﹤0.01% 1,829
-132
-7%
-$13.8K
$191K﹤0.01% 2,218
+2,093
+1,674%
+$180K
$191K﹤0.01% 4,935
-948
-16%
-$36.7K
$190K﹤0.01% 3,876
+497
+15%
+$24.4K
$190K﹤0.01% 5,531
+694
+14%
+$23.8K
$189K﹤0.01% 7,115
+3,965
+126%
+$105K
$189K﹤0.01% 5,628
+2,489
+79%
+$83.6K
$189K﹤0.01% 3,316––
$189K﹤0.01% 6,413
+1,013
+19%
+$29.9K
$189K﹤0.01% 2,000––
$189K﹤0.01% 22,462
-126,428
-85%
-$1.06M
1 8788899091216