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
$177K﹤0.01% 8,954
+795
+10%
+$15.7K
$177K﹤0.01% 2,144––
$177K﹤0.01% 6,367
+2,833
+80%
+$78.8K
$176K﹤0.01% 5,286
+3,627
+219%
+$121K
$176K﹤0.01% 15,972
+240
+2%
+$2.65K
$176K﹤0.01% 3,660
-3,100
-46%
-$149K
$176K﹤0.01% 11,729
-522
-4%
-$7.83K
$176K﹤0.01% 933––
$176K﹤0.01% 1,030
-370
-26%
-$63.2K
$175K﹤0.01% 11,372
-998
-8%
-$15.4K
$175K﹤0.01% 1,789
-5,658
-76%
-$553K
$175K﹤0.01% 10,158
+2,513
+33%
+$43.3K
$175K﹤0.01% 9,000––
$175K﹤0.01% 8,195
-2,995
-27%
-$64K
$175K﹤0.01% 1,382
+268
+24%
+$33.9K
$175K﹤0.01% 13,510
+13,208
+4,374%
+$171K
$174K﹤0.01% 1,731
-321
-16%
-$32.3K
$174K﹤0.01% 11,665
+8,598
+280%
+$128K
$173K﹤0.01% 25,160
+23,345
+1,286%
+$161K
$173K﹤0.01% 16,740
+50
+0.3%
+$517
$173K﹤0.01% 22,909
+893
+4%
+$6.74K
$173K﹤0.01% 1,398
+169
+14%
+$20.9K
$172K﹤0.01% 40,104
+3,523
+10%
+$15.1K
$172K﹤0.01% 2,235
+1,783
+394%
+$137K
$172K﹤0.01% 8,407
+2,000
+31%
+$40.9K
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