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
$76K0%10,731
+9,897
+1,187%
+$70.1K
$76K0%1,291
-80
-6%
-$4.71K
$75K0%8,901
-89
-1%
-$750
$75K0%222
+132
+147%
+$44.6K
$75K0%2,044
-171
-8%
-$6.27K
$75K0%1,020
-238
-19%
-$17.5K
$75K0%2,581
+307
+14%
+$8.92K
$75K0%3,057
+2,515
+464%
+$61.7K
$75K0%9,065
+2,895
+47%
+$24K
$75K0%4,564
-221
-5%
-$3.63K
$75K0%234
-8,705
-97%
-$2.79M
$75K0%1,990
+1,160
+140%
+$43.7K
$75K0%2,520
-1,230
-33%
-$36.6K
$75K0%22,661
+20,505
+951%
+$67.9K
$75K0%4,384 ––
$75K0%2,047
-33
-2%
-$1.21K
$74K0%1,181
+252
+27%
+$15.8K
$74K0%2,095
+108
+5%
+$3.82K
$74K0%36,854
-1,273
-3%
-$2.56K
$74K0%2,069
+287
+16%
+$10.3K
$73K0%938
+192
+26%
+$14.9K
$73K0%1,407
-28,455
-95%
-$1.48M
$73K0%2,435
+384
+19%
+$11.5K
$73K0%8,706
+4,853
+126%
+$40.7K
$73K0%12,337
+464
+4%
+$2.75K
1 105106107108109212