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 | |
|---|---|---|---|---|---|---|---|
| $72K | 0% | 12,482 +5,820 | +87% | +$33.6K | |||
| $72K | 0% | 3,552 | – | – | |||
| $72K | 0% | 1,797 -422 | -19% | -$16.9K | |||
| $72K | 0% | 674 -313 | -32% | -$33.4K | |||
| $72K | 0% | 18,020 +16,983 | +1,638% | +$67.9K | |||
| $72K | 0% | 4,246 -20,904 | -83% | -$354K | |||
| $72K | 0% | 108,541 +104,104 | +2,346% | +$69.1K | |||
| $72K | 0% | 1,929 -497 | -20% | -$18.6K | |||
| $72K | 0% | 753 -61 | -7% | -$5.83K | |||
| $72K | 0% | 418 -34 | -8% | -$5.86K | |||
| $72K | 0% | 105,524 +103,252 | +4,545% | +$70.5K | |||
| $72K | 0% | 13,830 +263 | +2% | +$1.37K | |||
| $72K | 0% | 6,015 -4,121 | -41% | -$49.3K | |||
| $72K | 0% | 2,155 +225 | +12% | +$7.52K | |||
| $71K | 0% | 699 -14 | -2% | -$1.42K | |||
| $71K | 0% | 10,213 +10,005 | +4,810% | +$69.6K | |||
| $71K | 0% | 1,492 -124 | -8% | -$5.9K | |||
| $71K | 0% | 12,802 -250 | -2% | -$1.39K | |||
| $71K | 0% | 1,142 +114 | +11% | +$7.09K | |||
| $71K | 0% | 2,796 +126 | +5% | +$3.2K | |||
| $71K | 0% | 2,916 +763 | +35% | +$18.6K | |||
| $71K | 0% | 1,959 +63 | +3% | +$2.28K | |||
| $71K | 0% | 450 | – | – | |||
| $71K | 0% | 204 -6 | -3% | -$2.09K | |||
| $70K | 0% | 12,274 +10,675 | +668% | +$60.9K |
