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 | |
|---|---|---|---|---|---|---|---|
| $78K | 0% | 2,684 -376 | -12% | -$10.9K | |||
| $78K | 0% | 7,499 | – | – | |||
| $78K | 0% | 1,761 -243 | -12% | -$10.8K | |||
| $78K | 0% | 47,378 +35,323 | +293% | +$58.2K | |||
| $78K | 0% | 9,027 -1,937 | -18% | -$16.7K | |||
| $77K | 0% | 1,660 +611 | +58% | +$28.3K | |||
| $77K | 0% | 1,876 | – | – | |||
| $77K | 0% | 3,632 -101 | -3% | -$2.14K | |||
| $77K | 0% | 2,489 +1,839 | +283% | +$56.9K | |||
| $77K | 0% | 4,000 | New | +$77K | |||
| $76K | 0% | 4,644 +1,454 | +46% | +$23.8K | |||
| $76K | 0% | 4,063 -250 | -6% | -$4.68K | |||
| $76K | 0% | 10,602 +9,867 | +1,342% | +$70.7K | |||
| $76K | 0% | 585 +89 | +18% | +$11.6K | |||
| $76K | 0% | 1,156 -182 | -14% | -$12K | |||
| $76K | 0% | 1,190 -27,363 | -96% | -$1.75M | |||
| $76K | 0% | 1,632 -75,678 | -98% | -$3.52M | |||
| $76K | 0% | 748 | – | – | |||
| $76K | 0% | 1,419 -263 | -16% | -$14.1K | |||
| $76K | 0% | 1,649 | – | – | |||
| $76K | 0% | 1,121 | – | – | |||
| $76K | 0% | 2,884 -214 | -7% | -$5.64K | |||
| $76K | 0% | 308 +29 | +10% | +$7.16K | |||
| $76K | 0% | 1,395 +985 | +240% | +$53.7K | |||
| $76K | 0% | 11,963 +8,209 | +219% | +$52.2K |
