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 | |
|---|---|---|---|---|---|---|---|
| $65K | 0% | 2,303 +382 | +20% | +$10.8K | |||
| $65K | 0% | 1,185 -26,597 | -96% | -$1.46M | |||
| $65K | 0% | 38,431 +28,595 | +291% | +$48.4K | |||
| $65K | 0% | 4,228 +148 | +4% | +$2.28K | |||
| $65K | 0% | 17,501 +14,610 | +505% | +$54.3K | |||
| $65K | 0% | 1,970 +31 | +2% | +$1.02K | |||
| $65K | 0% | 2,747 | New | +$65K | |||
| $64K | 0% | 509 +470 | +1,205% | +$59.1K | |||
| $64K | 0% | 7,433 | – | – | |||
| $64K | 0% | 6,980 -404 | -5% | -$3.7K | |||
| $64K | 0% | 402 +98 | +32% | +$15.6K | |||
| $64K | 0% | 1,549 +722 | +87% | +$29.8K | |||
| $64K | 0% | 1,729 | – | – | |||
| $64K | 0% | 10,591 +45 | +0.4% | +$272 | |||
| $64K | 0% | 15,493 +8,000 | +107% | +$33K | |||
| $64K | 0% | 2,095 -640 | -23% | -$19.6K | |||
| $64K | 0% | 184,825 +184,645 | +102,581% | +$63.9K | |||
| $64K | 0% | 8,732 +4,617 | +112% | +$33.8K | |||
| $64K | 0% | 1,840 +617 | +50% | +$21.5K | |||
| $64K | 0% | 6,936 -16 | -0.2% | -$148 | |||
| $64K | 0% | 776 +32 | +4% | +$2.64K | |||
| $64K | 0% | 1,051 +776 | +282% | +$47.3K | |||
| $63K | 0% | 2,592 +1,705 | +192% | +$41.4K | |||
| $63K | 0% | 3,106 -1,195 | -28% | -$24.2K | |||
| $63K | 0% | 6,203 -2,953 | -32% | -$30K |
