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
$144K﹤0.01% 22,659
+12,068
+114%
+$76.7K
$144K﹤0.01% 16,734
+8,765
+110%
+$75.4K
$144K﹤0.01% 2,094
+869
+71%
+$59.8K
$143K﹤0.01% 2,111
+468
+28%
+$31.7K
$143K﹤0.01% 2,434
+85
+4%
+$4.99K
$143K﹤0.01% 13,986
+918
+7%
+$9.39K
$143K﹤0.01% 16,579
+11,872
+252%
+$102K
$143K﹤0.01% 11,793
+4,100
+53%
+$49.7K
$143K﹤0.01% 39,116
+27,768
+245%
+$102K
$143K﹤0.01% 12,429
+9,418
+313%
+$108K
$143K﹤0.01% 3,056
-386
-11%
-$18.1K
$142K﹤0.01% 19,322
+11,707
+154%
+$86K
$142K﹤0.01% 8,724
+792
+10%
+$12.9K
$142K﹤0.01% 13,204
-1,382
-9%
-$14.9K
$142K﹤0.01% 981
-30
-3%
-$4.34K
$142K﹤0.01% 2,514
+120
+5%
+$6.78K
$141K﹤0.01% 6,689
+1,476
+28%
+$31.1K
$141K﹤0.01% 2,253
-58
-3%
-$3.63K
$140K﹤0.01% 5,607
+1,194
+27%
+$29.8K
$140K﹤0.01% 19
-5
-21%
-$36.8K
$140K﹤0.01% 848
+526
+163%
+$86.8K
$140K﹤0.01% 928
+672
+263%
+$101K
$139K﹤0.01% 2,514
+86
+4%
+$4.76K
$139K﹤0.01% 743
-244
-25%
-$45.6K
$139K﹤0.01% 9,728
+8,185
+530%
+$117K
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