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
$16.5M0.07%380,922
-10,322
-3%
-$448K
$16.5M0.07%363,440
-11,038
-3%
-$502K
$16.4M0.07%85,159
+72,650
+581%
+$14M
$16.4M0.07%188,348
+2,657
+1%
+$232K
$16.3M0.07%193,302
+40,209
+26%
+$3.39M
$16.3M0.06%164,639
+7,084
+5%
+$699K
$16.2M0.06%253,835
+128,891
+103%
+$8.22M
$16.2M0.06%89,908
+11,949
+15%
+$2.15M
$16.1M0.06%270,476
+251,635
+1,336%
+$14.9M
$16M0.06%327,378
+230,569
+238%
+$11.2M
$15.7M0.06%172,828
-683,537
-80%
-$62.2M
$15.7M0.06%343,542
+19,928
+6%
+$910K
$15.6M0.06%58,648
+4,164
+8%
+$1.11M
$15.6M0.06%1,103,825 New
+$15.6M
$15.4M0.06%540,212
+32,988
+7%
+$943K
$15.4M0.06%304,155
+51,518
+20%
+$2.61M
$15.1M0.06%275,833
-6,692
-2%
-$367K
$15.1M0.06%3,283
+578
+21%
+$2.66M
$15M0.06%251,475
+1,673
+0.7%
+$100K
$15M0.06%619,695
+76,323
+14%
+$1.85M
$15M0.06%56,429
+10,906
+24%
+$2.89M
$14.8M0.06%207,237
+75,488
+57%
+$5.39M
$14.8M0.06%588,090
+53,885
+10%
+$1.36M
$14.7M0.06%351,978
+40,864
+13%
+$1.71M
$14.6M0.06%357,182
+26,388
+8%
+$1.08M
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