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
$172K﹤0.01% 1,835
+53
+3%
+$4.97K
$172K﹤0.01% 21,191
+17,917
+547%
+$145K
$172K﹤0.01% 18,331
+3,419
+23%
+$32.1K
$172K﹤0.01% 1,581
-282
-15%
-$30.7K
$172K﹤0.01% 54,292
+25,762
+90%
+$81.6K
$172K﹤0.01% 16,042
-5,416
-25%
-$58.1K
$172K﹤0.01% 15,352
-11,884
-44%
-$133K
$171K﹤0.01% 5,507
+3,902
+243%
+$121K
$171K﹤0.01% 2,012
+475
+31%
+$40.4K
$171K﹤0.01% 13,719
+1,282
+10%
+$16K
$171K﹤0.01% 1,743
+277
+19%
+$27.2K
$171K﹤0.01% 19,878
+14,356
+260%
+$123K
$170K﹤0.01% 4,035
-158
-4%
-$6.66K
$170K﹤0.01% 17,838
+15,938
+839%
+$152K
$170K﹤0.01% 7,633
+2,375
+45%
+$52.9K
$170K﹤0.01% 2,986
-18
-0.6%
-$1.03K
$170K﹤0.01% 8,745
+8,569
+4,869%
+$167K
$169K﹤0.01% 6,009
+532
+10%
+$15K
$169K﹤0.01% 8,480
+30
+0.4%
+$598
$169K﹤0.01% 2,445––
$169K﹤0.01% 1,880
-461
-20%
-$41.4K
$168K﹤0.01% 13,935
+9,699
+229%
+$117K
$168K﹤0.01% 26,947
+16,248
+152%
+$101K
$168K﹤0.01% 3,279
-1,920
-37%
-$98.4K
$168K﹤0.01% 8,342
-14,937
-64%
-$301K
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