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 | |
|---|---|---|---|---|---|---|---|
| $58K | 0% | 5,099 +2,345 | +85% | +$26.7K | |||
| $58K | 0% | 1,140 +68 | +6% | +$3.46K | |||
| $58K | 0% | 987 | – | – | |||
| $58K | 0% | 2,209 +47 | +2% | +$1.23K | |||
| $58K | 0% | 912 +76 | +9% | +$4.83K | |||
| $58K | 0% | 5,225 +5,140 | +6,047% | +$57.1K | |||
| $58K | 0% | 5,235 +4,912 | +1,521% | +$54.4K | |||
| $58K | 0% | 2,801 -75 | -3% | -$1.55K | |||
| $57K | 0% | 1,237 -537 | -30% | -$24.7K | |||
| $57K | 0% | 215 +20 | +10% | +$5.3K | |||
| $57K | 0% | 297 | – | – | |||
| $57K | 0% | 2,002 +27 | +1% | +$769 | |||
| $57K | 0% | 3,415 -76 | -2% | -$1.27K | |||
| $57K | 0% | 2,075 -2,502 | -55% | -$68.7K | |||
| $57K | 0% | 1,035 +16 | +2% | +$881 | |||
| $57K | 0% | 1,140 | – | – | |||
| $57K | 0% | 2,074 -510 | -20% | -$14K | |||
| $57K | 0% | 3,135 -625 | -17% | -$11.4K | |||
| $57K | 0% | 1,526 | – | – | |||
| $57K | 0% | 7,211 +3,232 | +81% | +$25.5K | |||
| $57K | 0% | 2,308 -16,663 | -88% | -$412K | |||
| $57K | 0% | 852 -157 | -16% | -$10.5K | |||
| $57K | 0% | 977 -307 | -24% | -$17.9K | |||
| $57K | 0% | 1,651 +1,146 | +227% | +$39.6K | |||
| $57K | 0% | 991 +138 | +16% | +$7.94K |
