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
$139K﹤0.01% 6,120
-189
-3%
-$4.29K
$138K﹤0.01% 7,033
+2,490
+55%
+$48.9K
$138K﹤0.01% 4,033
+227
+6%
+$7.77K
$137K﹤0.01% 2,268
+2,200
+3,235%
+$133K
$137K﹤0.01% 4,523
+434
+11%
+$13.1K
$137K﹤0.01% 10,456
+867
+9%
+$11.4K
$137K﹤0.01% 1,009
-7,797
-89%
-$1.06M
$137K﹤0.01% 2,337
-473
-17%
-$27.7K
$137K﹤0.01% 15,812
-59
-0.4%
-$511
$137K﹤0.01% 26,032
+22,044
+553%
+$116K
$136K﹤0.01% 2,910
-88
-3%
-$4.11K
$136K﹤0.01% 3,202
+214
+7%
+$9.09K
$136K﹤0.01% 5,055
+3
+0.1%
+$81
$136K﹤0.01% 1,362
-199
-13%
-$19.9K
$136K﹤0.01% 1,827
+637
+54%
+$47.4K
$136K﹤0.01% 1,596––
$136K﹤0.01% 7,519
+7,069
+1,571%
+$128K
$136K﹤0.01% 17,537
+9,445
+117%
+$73.2K
$135K﹤0.01% 2,457––
$135K﹤0.01% 4,070
+504
+14%
+$16.7K
$135K﹤0.01% 1,559
+136
+10%
+$11.8K
$135K﹤0.01% 742
+209
+39%
+$38K
$134K﹤0.01% 15,776
-6,168
-28%
-$52.4K
$134K﹤0.01% 2,819
+17
+0.6%
+$808
$134K﹤0.01% 6,246
-32
-0.5%
-$687
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