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
$156K﹤0.01% 110,654
+29,483
+36%
+$41.6K
$156K﹤0.01% 3,024
+91
+3%
+$4.69K
$156K﹤0.01% 1,208
+804
+199%
+$104K
$156K﹤0.01% 15,333
+14,299
+1,383%
+$145K
$156K﹤0.01%
+4,071
 New
+$156K
$155K﹤0.01% 10,843
-2,320
-18%
-$33.2K
$155K﹤0.01% 3,535
+96
+3%
+$4.21K
$155K﹤0.01% 10,901
-889
-8%
-$12.6K
$155K﹤0.01% 3,439
-221
-6%
-$9.96K
$154K﹤0.01% 2,907
+1,743
+150%
+$92.3K
$154K﹤0.01% 3,700
+468
+14%
+$19.5K
$154K﹤0.01% 5,178
+258
+5%
+$7.67K
$154K﹤0.01% 22,061
+21,622
+4,925%
+$151K
$154K﹤0.01% 45,420
+27,400
+152%
+$92.9K
$154K﹤0.01% 10,737
-1,651
-13%
-$23.7K
$154K﹤0.01% 6,963
+3,971
+133%
+$87.8K
$154K﹤0.01% 3,151
+170
+6%
+$8.31K
$153K﹤0.01% 5,218
+866
+20%
+$25.4K
$153K﹤0.01% 1,895
-236
-11%
-$19.1K
$153K﹤0.01% 5,899
+624
+12%
+$16.2K
$153K﹤0.01% 4,320
+711
+20%
+$25.2K
$152K﹤0.01% 6,266
-1,354
-18%
-$32.8K
$152K﹤0.01% 5,485
+1,537
+39%
+$42.6K
$152K﹤0.01% 3,948
-1,755
-31%
-$67.6K
$152K﹤0.01% 1,695
+644
+61%
+$57.8K
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