Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $25.1B
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.5B
Cap. Flow %
5.99%
Top 10 Hldgs %
22.48%
Holding
5,286
New
173
Increased
2,920
Reduced
1,462
Closed
84

Top Buys

1
$122M
2
$82.6M
3
$81.3M
4
$77.5M
5
$71.4M

Top Sells

1
$128M
2
$109M
3
$83.5M
4
$74.6M
5
$70.4M

Sector Composition

1Technology8.16%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.1M0.08%242,111
+10,874
+5%
+$857K
$19.1M0.08%425,983
+14,639
+4%
+$655K
$19M0.08%34,482
-637
-2%
-$350K
$18.9M0.08%225,798
+3,597
+2%
+$301K
$18.7M0.07%559,663
+193,050
+53%
+$6.45M
$18.6M0.07%1,362,290
+742,996
+120%
+$10.1M
$18.6M0.07%840,658
-41,979
-5%
-$927K
$18.5M0.07%83,354
+51,303
+160%
+$11.4M
$18.3M0.07%109,464
-2,216
-2%
-$371K
$18.3M0.07%375,209
+342,630
+1,052%
+$16.7M
$18.2M0.07%300,205
-23,012
-7%
-$1.39M
$18.2M0.07%66,743
-325
-0.5%
-$88.6K
$18.1M0.07%69,211
+11,007
+19%
+$2.88M
$18.1M0.07%330,653
+13,333
+4%
+$730K
$18.1M0.07%380,782
+42,385
+13%
+$2.01M
$17.9M0.07%352,035
-8,397
-2%
-$427K
$17.7M0.07%371,407
-9,212
-2%
-$439K
$17.5M0.07%131,975
+34
+0%
+$4.5K
$17.4M0.07%340,213
-8,957
-3%
-$457K
$17M0.07%550,949
+12,006
+2%
+$371K
$17M0.07%46,799
-587
-1%
-$213K
$17M0.07%345,422
+13,455
+4%
+$661K
$17M0.07%234,197
+287
+0.1%
+$20.8K
$16.9M0.07%164,382
-24,028
-13%
-$2.47M
$16.6M0.07%83,409
-46,110
-36%
-$9.2M
1 89101112212