Carson Wealth (CWM LLC) Portfolio holdings
AUM $25.1B
AUM
$25.1B
AUM Growth
+$981M (+4%)
Cap. Flow
+$1.5B
Cap. Flow % of AUM
5.99%
Top 10 Holdings %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
| 1 | Technology | 8.16% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94K | 0% | 359 -15 | -4% | -$3.93K | |||
| $94K | 0% | 4,257 -3,542 | -45% | -$78.2K | |||
| $93K | 0% | 22,244 -4,956 | -18% | -$20.7K | |||
| $93K | 0% | 781 +134 | +21% | +$16K | |||
| $93K | 0% | 3,146 -1,184 | -27% | -$35K | |||
| $93K | 0% | 6,431 +5,860 | +1,026% | +$84.7K | |||
| $92K | 0% | 5,011 | – | – | |||
| $92K | 0% | 34,597 +32,446 | +1,508% | +$86.3K | |||
| $92K | 0% | 2,579 +10 | +0.4% | +$357 | |||
| $92K | 0% | 3,873 -609 | -14% | -$14.5K | |||
| $92K | 0% | 4,645 +2,879 | +163% | +$57K | |||
| $92K | 0% | 2,108 | New | +$92K | |||
| $92K | 0% | 12,479 -277 | -2% | -$2.04K | |||
| $92K | 0% | 2,955 +2,379 | +413% | +$74.1K | |||
| $92K | 0% | 4,501 +567 | +14% | +$11.6K | |||
| $91K | 0% | 1,027 +186 | +22% | +$16.5K | |||
| $91K | 0% | 2,818 +891 | +46% | +$28.8K | |||
| $91K | 0% | 6,110 -326 | -5% | -$4.86K | |||
| $91K | 0% | 649 | – | – | |||
| $91K | 0% | 4,526 +770 | +21% | +$15.5K | |||
| $91K | 0% | 611 +94 | +18% | +$14K | |||
| $91K | 0% | 1,875 -311 | -14% | -$15.1K | |||
| $91K | 0% | 2,920 +49 | +2% | +$1.53K | |||
| $90K | 0% | 3,373 | – | – | |||
| $90K | 0% | 272 +53 | +24% | +$17.5K |
