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 (+13%)
Cap. Flow
+$1.41B
Cap. Flow % of AUM
4.98%
Top 10 Holdings %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
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $168K | ﹤0.01% | 45,894 -18,000 | -28% | -$65.9K | |||
| $168K | ﹤0.01% | 6,355 +2,813 | +79% | +$74.4K | |||
| $167K | ﹤0.01% | 2,668 +195 | +8% | +$12.2K | |||
| $167K | ﹤0.01% | 8,475 +5,569 | +192% | +$110K | |||
| $167K | ﹤0.01% | 39,206 +16,545 | +73% | +$70.5K | |||
| $167K | ﹤0.01% | 2,697 -440 | -14% | -$27.2K | |||
| $166K | ﹤0.01% | 8,382 +5,839 | +230% | +$116K | |||
| $166K | ﹤0.01% | 35,631 -80,749 | -69% | -$376K | |||
| $166K | ﹤0.01% | 1,849 +674 | +57% | +$60.5K | |||
| $166K | ﹤0.01% | 1,699 -264 | -13% | -$25.8K | |||
| $166K | ﹤0.01% | 3,082 -9,031 | -75% | -$486K | |||
| $166K | ﹤0.01% | 24,456 -4,365 | -15% | -$29.6K | |||
| $166K | ﹤0.01% | 1,044 +524 | +101% | +$83.3K | |||
| $165K | ﹤0.01% | 3,754 +1,240 | +49% | +$54.5K | |||
| $165K | ﹤0.01% | 4,809 -194 | -4% | -$6.66K | |||
| $164K | ﹤0.01% | 711 -3,663 | -84% | -$845K | |||
| $164K | ﹤0.01% | 16,031 +11,069 | +223% | +$113K | |||
| $164K | ﹤0.01% | 6,569 -5,385 | -45% | -$134K | |||
| $164K | ﹤0.01% | 4,751 +3,906 | +462% | +$135K | |||
| $164K | ﹤0.01% | 2,966 -2,536 | -46% | -$140K | |||
| $164K | ﹤0.01% | 1,952 | – | – | |||
| $164K | ﹤0.01% | 27,323 +8,347 | +44% | +$50.1K | |||
| $164K | ﹤0.01% | 2,168 -76 | -3% | -$5.75K | |||
| $164K | ﹤0.01% | 4,007 -494 | -11% | -$20.2K | |||
| $164K | ﹤0.01% | 3,354 +421 | +14% | +$20.6K |
