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
$70K0%8,076
+1,164
+17%
+$10.1K
$70K0%1,769
-69
-4%
-$2.73K
$70K0%3,511
-1,369
-28%
-$27.3K
$69K0%4,252
-256
-6%
-$4.15K
$69K0%6,842
+3,269
+91%
+$33K
$69K0%11,328
+10,591
+1,437%
+$64.5K
$69K0%1,692 ––
$69K0%7,969
+5,310
+200%
+$46K
$69K0%2,853
+2,274
+393%
+$55K
$69K0%3,162
+110
+4%
+$2.4K
$69K0%1,416 ––
$69K0%6,046
+1,228
+25%
+$14K
$69K0%453
+185
+69%
+$28.2K
$69K0%5,321
-961
-15%
-$12.5K
$69K0%6,172
+643
+12%
+$7.19K
$69K0%1,762 ––
$69K0%2,670
+81
+3%
+$2.09K
$68K0%6,153 ––
$68K0%7,119
+4,058
+133%
+$38.8K
$68K0%27,947
+6,771
+32%
+$16.5K
$68K0%2,468
-17
-0.7%
-$468
$68K0%45,843
+1,647
+4%
+$2.44K
$68K0%2,635
+1,004
+62%
+$25.9K
$68K0%22,861
-3,857
-14%
-$11.5K
$67K0%1,252
+570
+84%
+$30.5K
1 107108109110111212