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
$25.2M0.09% 860,091
-322,810
-27%
-$9.46M
$24.9M0.09% 440,591
+772
+0.2%
+$43.6K
$24.9M0.09% 88,965
+1,836
+2%
+$514K
$24.7M0.09% 283,837
-9,059
-3%
-$790K
$24.7M0.09% 485,473
+67,330
+16%
+$3.43M
$24.1M0.08% 354,148
+7,481
+2%
+$509K
$24.1M0.08% 253,373
+5,344
+2%
+$508K
$23.9M0.08% 503,345
+122,563
+32%
+$5.83M
$23.7M0.08% 241,572
+36,958
+18%
+$3.63M
$23.7M0.08% 180,221
+18,500
+11%
+$2.43M
$23.4M0.08% 470,403
-14,022
-3%
-$696K
$23.1M0.08% 254,099
+2,778
+1%
+$253K
$22.8M0.08% 96,343
+12,989
+16%
+$3.08M
$22.8M0.08% 226,971
-1,789
-0.8%
-$180K
$22.5M0.08% 306,484
-15,384
-5%
-$1.13M
$22.3M0.08% 172,846
+3,089
+2%
+$398K
$22.3M0.08% 41,002
-8,030
-16%
-$4.36M
$21.9M0.08% 185,910
+145,289
+358%
+$17.1M
$21.9M0.08% 193,299
-647
-0.3%
-$73.2K
$21.7M0.08% 206,209
+45,496
+28%
+$4.79M
$21.7M0.08% 717,251
+57,005
+9%
+$1.72M
$21.6M0.08% 672,379
+208,932
+45%
+$6.7M
$21.6M0.08% 439,613
-8,416
-2%
-$413K
$21.4M0.08% 580,783
+21,120
+4%
+$780K
$21.4M0.08% 182,691
+106,917
+141%
+$12.5M
1 7891011216