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
$86K0%520
+132
+34%
+$21.8K
$86K0%12,133
+1,451
+14%
+$10.3K
$85K0%10,131
-1,191
-11%
-$9.99K
$85K0%1,799
-507
-22%
-$24K
$85K0%2,702
+263
+11%
+$8.27K
$85K0%2,975
+389
+15%
+$11.1K
$85K0%1,162
+59
+5%
+$4.32K
$85K0%4,543
+31
+0.7%
+$580
$85K0%1,324
-23
-2%
-$1.48K
$85K0%6,107
-2,450
-29%
-$34.1K
$85K0%3,883
+2,536
+188%
+$55.5K
$85K0%1,093
-2,588
-70%
-$201K
$85K0%6,137
-2,856
-32%
-$39.6K
$84K0%3,150
+35
+1%
+$933
$84K0%1,651
+64
+4%
+$3.26K
$84K0%1,947
+1,429
+276%
+$61.7K
$84K0%3,730 New
+$84K
$84K0%2,824
-729
-21%
-$21.7K
$84K0%57,001
+50,675
+801%
+$74.7K
$84K0%634
+476
+301%
+$63.1K
$84K0%3,424
+1,668
+95%
+$40.9K
$84K0%1,600
+196
+14%
+$10.3K
$84K0%3,534
+376
+12%
+$8.94K
$84K0%1,461
-85
-6%
-$4.89K
$83K0%2,126
+925
+77%
+$36.1K
1 101102103104105212