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 | |
|---|---|---|---|---|---|---|---|
| $88K | 0% | 1,340 +116 | +9% | +$7.62K | |||
| $88K | 0% | 13,223 +9,498 | +255% | +$63.2K | |||
| $88K | 0% | 3,229 +526 | +19% | +$14.3K | |||
| $88K | 0% | 1,860 | New | +$88K | |||
| $88K | 0% | 1,474 +35 | +2% | +$2.09K | |||
| $87K | 0% | 1,358 +122 | +10% | +$7.82K | |||
| $87K | 0% | 1,003 +3 | +0.3% | +$260 | |||
| $87K | 0% | 14,102 +9,187 | +187% | +$56.7K | |||
| $87K | 0% | 3,767 -2,103 | -36% | -$48.6K | |||
| $87K | 0% | 11,790 -2 | -0% | -$15 | |||
| $87K | 0% | 3,566 +505 | +17% | +$12.3K | |||
| $87K | 0% | 9,796 +8,397 | +600% | +$74.6K | |||
| $87K | 0% | 14,873 +5,961 | +67% | +$34.9K | |||
| $87K | 0% | 5,292 +5,000 | +1,712% | +$82.2K | |||
| $87K | 0% | 535 +10 | +2% | +$1.63K | |||
| $86K | 0% | 2,483 +1,802 | +265% | +$62.4K | |||
| $86K | 0% | 599 +543 | +970% | +$78K | |||
| $86K | 0% | 1,737 +33 | +2% | +$1.63K | |||
| $86K | 0% | 2,811 +1,612 | +134% | +$49.3K | |||
| $86K | 0% | 7,190 +1,155 | +19% | +$13.8K | |||
| $86K | 0% | 13,929 -5,100 | -27% | -$31.5K | |||
| $86K | 0% | 6,662 +5,947 | +832% | +$76.8K | |||
| $86K | 0% | 6,008 -1,170 | -16% | -$16.7K | |||
| $86K | 0% | 2,000 -500 | -20% | -$21.5K | |||
| $86K | 0% | 3,542 +939 | +36% | +$22.8K |
