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
$152K﹤0.01%
+5,184
 New
+$152K
$151K﹤0.01% 6,771
+2,769
+69%
+$61.8K
$151K﹤0.01% 33,032
+14,042
+74%
+$64.2K
$151K﹤0.01% 2,933
+1,755
+149%
+$90.4K
$151K﹤0.01% 4,144
+3,818
+1,171%
+$139K
$150K﹤0.01% 6,221––
$150K﹤0.01% 1,423
+844
+146%
+$89K
$150K﹤0.01% 10,168
+1,778
+21%
+$26.2K
$149K﹤0.01% 6,925
+1,321
+24%
+$28.4K
$149K﹤0.01% 56,594
+50,216
+787%
+$132K
$149K﹤0.01% 5,528
+2,553
+86%
+$68.8K
$149K﹤0.01% 15,262
-4,473
-23%
-$43.7K
$149K﹤0.01% 2,396
+16
+0.7%
+$995
$149K﹤0.01% 6,028
+2,268
+60%
+$56.1K
$149K﹤0.01% 2,987
-193
-6%
-$9.63K
$148K﹤0.01% 6,197
-118,988
-95%
-$2.84M
$147K﹤0.01% 4,777
+11
+0.2%
+$338
$147K﹤0.01% 5,185
+4,906
+1,758%
+$139K
$147K﹤0.01% 19,213
-1,315
-6%
-$10.1K
$146K﹤0.01% 9,979
-887
-8%
-$13K
$146K﹤0.01% 1,389
+45
+3%
+$4.73K
$145K﹤0.01% 13,108
+6,905
+111%
+$76.4K
$145K﹤0.01% 14,460
-4,418
-23%
-$44.3K
$144K﹤0.01% 2,517
-1,042
-29%
-$59.6K
$144K﹤0.01% 7,909
+5,629
+247%
+$102K
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