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 | |
|---|---|---|---|---|---|---|---|
| $67K | 0% | 1,321 +720 | +120% | +$36.5K | |||
| $67K | 0% | 8,479 -6,260 | -42% | -$49.5K | |||
| $67K | 0% | 21,547 +870 | +4% | +$2.71K | |||
| $67K | 0% | 5,853 -1,143 | -16% | -$13.1K | |||
| $67K | 0% | 2,227 -264 | -11% | -$7.94K | |||
| $67K | 0% | 4,000 -1,100 | -22% | -$18.4K | |||
| $67K | 0% | 834 +33 | +4% | +$2.65K | |||
| $67K | 0% | 2,653 | New | +$67K | |||
| $66K | 0% | 4,191 +3,067 | +273% | +$48.3K | |||
| $66K | 0% | 3,360 +644 | +24% | +$12.7K | |||
| $66K | 0% | 954 -326 | -25% | -$22.6K | |||
| $66K | 0% | 4,893 +604 | +14% | +$8.15K | |||
| $66K | 0% | 1,305 +660 | +102% | +$33.4K | |||
| $66K | 0% | 1,093 | – | – | |||
| $66K | 0% | 3,134 +1,459 | +87% | +$30.7K | |||
| $66K | 0% | 7,501 -533 | -7% | -$4.69K | |||
| $66K | 0% | 4,140 +1,256 | +44% | +$20K | |||
| $66K | 0% | 1,610 +344 | +27% | +$14.1K | |||
| $66K | 0% | 724 +493 | +213% | +$44.9K | |||
| $66K | 0% | 694 +409 | +144% | +$38.9K | |||
| $66K | 0% | 2,154 +650 | +43% | +$19.9K | |||
| $66K | 0% | 331 +18 | +6% | +$3.59K | |||
| $65K | 0% | 4,469 -581 | -12% | -$8.45K | |||
| $65K | 0% | 5,130 +1,176 | +30% | +$14.9K | |||
| $65K | 0% | 8,437 -252 | -3% | -$1.94K |
