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 | |
|---|---|---|---|---|---|---|---|
| $80K | 0% | 12,525 +1,375 | +12% | +$8.78K | |||
| $80K | 0% | 2,041 +1,545 | +311% | +$60.6K | |||
| $80K | 0% | 4,858 +3 | +0.1% | +$49 | |||
| $80K | 0% | 28,530 -4,481 | -14% | -$12.6K | |||
| $80K | 0% | 3,513 +1,786 | +103% | +$40.7K | |||
| $80K | 0% | 900 | – | – | |||
| $80K | 0% | 750 +620 | +477% | +$66.1K | |||
| $80K | 0% | 3,442 +850 | +33% | +$19.8K | |||
| $79K | 0% | 2,613 +276 | +12% | +$8.34K | |||
| $79K | 0% | 3,775 -4,029 | -52% | -$84.3K | |||
| $79K | 0% | 4,374 +287 | +7% | +$5.18K | |||
| $79K | 0% | 1,269 +18 | +1% | +$1.12K | |||
| $79K | 0% | 11,012 +9,371 | +571% | +$67.2K | |||
| $79K | 0% | 1,108 +692 | +166% | +$49.3K | |||
| $79K | 0% | 822 +209 | +34% | +$20.1K | |||
| $79K | 0% | 3,634 -3,440 | -49% | -$74.8K | |||
| $79K | 0% | 1,225 -5,319 | -81% | -$343K | |||
| $79K | 0% | 4,194 +3,505 | +509% | +$66K | |||
| $79K | 0% | 66 | – | – | |||
| $79K | 0% | 4,334 -1,044 | -19% | -$19K | |||
| $79K | 0% | 3,168 +1,970 | +164% | +$49.1K | |||
| $78K | 0% | 791 +106 | +15% | +$10.5K | |||
| $78K | 0% | 1,178 +394 | +50% | +$26.1K | |||
| $78K | 0% | 20,460 -5,131 | -20% | -$19.6K | |||
| $78K | 0% | 2,462 +1,552 | +171% | +$49.2K |
