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 | |
|---|---|---|---|---|---|---|---|
| $60K | 0% | 2,810 +29 | +1% | +$619 | |||
| $60K | 0% | 2,304 -6,399 | -74% | -$167K | |||
| $60K | 0% | 9,681 +898 | +10% | +$5.57K | |||
| $59K | 0% | 6,956 -1,620 | -19% | -$13.7K | |||
| $59K | 0% | 8,092 +6,486 | +404% | +$47.3K | |||
| $59K | 0% | 2,061 +793 | +63% | +$22.7K | |||
| $59K | 0% | 1,307 +627 | +92% | +$28.3K | |||
| $59K | 0% | 2,564 +1,094 | +74% | +$25.2K | |||
| $59K | 0% | 1,003 +213 | +27% | +$12.5K | |||
| $59K | 0% | 2,391 | – | – | |||
| $59K | 0% | 8,674 +8,202 | +1,738% | +$55.8K | |||
| $59K | 0% | 5,415 | – | – | |||
| $59K | 0% | 1,593 | – | – | |||
| $59K | 0% | 12,849 +10,961 | +581% | +$50.3K | |||
| $59K | 0% | 926 -428 | -32% | -$27.3K | |||
| $59K | 0% | 7,050 +1,064 | +18% | +$8.9K | |||
| $59K | 0% | 1,781 | – | – | |||
| $59K | 0% | 1,280 -316 | -20% | -$14.6K | |||
| $59K | 0% | 4,137 -810 | -16% | -$11.6K | |||
| $58K | 0% | 572 +365 | +176% | +$37K | |||
| $58K | 0% | 3,422 +1,512 | +79% | +$25.6K | |||
| $58K | 0% | 489 -2 | -0.4% | -$237 | |||
| $58K | 0% | 407 +146 | +56% | +$20.8K | |||
| $58K | 0% | 1,628 -780 | -32% | -$27.8K | |||
| $58K | 0% | 2,591 +1,106 | +74% | +$24.8K |
