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
$187K﹤0.01% 10,662
-291
-3%
-$5.1K
$187K﹤0.01% 2,267
-194
-8%
-$16K
$187K﹤0.01% 6,292
-139
-2%
-$4.13K
$187K﹤0.01%
+12,626
 New
+$187K
$186K﹤0.01% 4,948
+1,157
+31%
+$43.5K
$186K﹤0.01% 2,954
-4
-0.1%
-$252
$186K﹤0.01% 1,281
+50
+4%
+$7.26K
$186K﹤0.01% 4,918––
$186K﹤0.01% 2,616
+477
+22%
+$33.9K
$186K﹤0.01% 14,778
+11,376
+334%
+$143K
$185K﹤0.01% 3,030
-2,201
-42%
-$134K
$185K﹤0.01% 1,214
+955
+369%
+$146K
$185K﹤0.01% 14,872
+13,360
+884%
+$166K
$185K﹤0.01% 34,424
-3,135
-8%
-$16.8K
$185K﹤0.01% 42,930
+6,359
+17%
+$27.4K
$184K﹤0.01% 3,174
-35,816
-92%
-$2.08M
$184K﹤0.01% 4,079
+3,799
+1,357%
+$171K
$184K﹤0.01% 94,822
+91,840
+3,080%
+$178K
$183K﹤0.01% 3,238
+1,207
+59%
+$68.2K
$183K﹤0.01% 4,136
+2,010
+95%
+$88.9K
$183K﹤0.01% 5,030
-1,894
-27%
-$68.9K
$183K﹤0.01% 13,610
-579
-4%
-$7.79K
$183K﹤0.01% 2,297
+65
+3%
+$5.18K
$183K﹤0.01% 30,836
-44,505
-59%
-$264K
$183K﹤0.01% 6,901––
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