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
$182K﹤0.01% 1,763
-54
-3%
-$5.58K
$182K﹤0.01% 3,944
-913
-19%
-$42.1K
$182K﹤0.01% 4,888
+144
+3%
+$5.36K
$182K﹤0.01% 2,480
+1,101
+80%
+$80.8K
$182K﹤0.01% 2,535
+57
+2%
+$4.09K
$182K﹤0.01% 27,989
+15,652
+127%
+$102K
$182K﹤0.01% 1,938
-923
-32%
-$86.7K
$182K﹤0.01% 5,074
+2,148
+73%
+$77K
$181K﹤0.01% 4,745
+3,592
+312%
+$137K
$181K﹤0.01% 10,265
+7,586
+283%
+$134K
$181K﹤0.01% 5,083
-61
-1%
-$2.17K
$181K﹤0.01% 17,662
+10,612
+151%
+$109K
$180K﹤0.01% 11,415
+7,014
+159%
+$111K
$180K﹤0.01% 7,594
+7,171
+1,695%
+$170K
$180K﹤0.01%
+14,500
 New
+$180K
$180K﹤0.01% 8,524––
$180K﹤0.01% 1,827
+1,601
+708%
+$158K
$179K﹤0.01% 3,385
+2,610
+337%
+$138K
$179K﹤0.01% 39,435
+29,820
+310%
+$135K
$179K﹤0.01% 1,285
+252
+24%
+$35.1K
$179K﹤0.01% 1,917
+289
+18%
+$27K
$179K﹤0.01% 3,515
-751
-18%
-$38.2K
$178K﹤0.01% 2,878
+7
+0.2%
+$433
$177K﹤0.01% 7,220
-8,507
-54%
-$209K
$177K﹤0.01% 7,623
+6,413
+530%
+$149K
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