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 | |
|---|---|---|---|---|---|---|---|
| $90K | 0% | 1,173 | – | – | |||
| $90K | 0% | 2,704 +698 | +35% | +$23.2K | |||
| $90K | 0% | 1,177 +256 | +28% | +$19.6K | |||
| $90K | 0% | 383 -121 | -24% | -$28.4K | |||
| $90K | 0% | 3,585 +845 | +31% | +$21.2K | |||
| $89K | 0% | 3,107 -641 | -17% | -$18.4K | |||
| $89K | 0% | 2,406 -225 | -9% | -$8.32K | |||
| $89K | 0% | 3,386 | New | +$89K | |||
| $89K | 0% | 6,706 +2,739 | +69% | +$36.4K | |||
| $89K | 0% | 6,965 -3,143 | -31% | -$40.2K | |||
| $89K | 0% | 15,300 | – | – | |||
| $89K | 0% | 10,699 +4,688 | +78% | +$39K | |||
| $89K | 0% | 5,010 -1,966 | -28% | -$34.9K | |||
| $89K | 0% | 1,403 +342 | +32% | +$21.7K | |||
| $89K | 0% | 2,170 +628 | +41% | +$25.8K | |||
| $89K | 0% | 8,752 -375 | -4% | -$3.81K | |||
| $89K | 0% | 2,510 | – | – | |||
| $89K | 0% | 3,975 -619 | -13% | -$13.9K | |||
| $88K | 0% | 2,868 +367 | +15% | +$11.3K | |||
| $88K | 0% | 1,383 +438 | +46% | +$27.9K | |||
| $88K | 0% | 2,394 | New | +$88K | |||
| $88K | 0% | 20,902 -8,665 | -29% | -$36.5K | |||
| $88K | 0% | 4,841 +1,132 | +31% | +$20.6K | |||
| $88K | 0% | 2,813 +653 | +30% | +$20.4K | |||
| $88K | 0% | 694 +36 | +5% | +$4.57K |
