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
$57K0%1,500 ––
$57K0%4,228
+614
+17%
+$8.28K
$57K0%9,601
+8,793
+1,088%
+$52.2K
$57K0%9,068
+212
+2%
+$1.33K
$56K0%4,401
+2,523
+134%
+$32.1K
$56K0%1,164
-4,105
-78%
-$197K
$56K0%767
+105
+16%
+$7.67K
$56K0%1,425
+3
+0.2%
+$118
$56K0%1,055
-344
-25%
-$18.3K
$56K0%826
+99
+14%
+$6.71K
$56K0%4,695
+4,190
+830%
+$50K
$56K0%4,839
-14,544
-75%
-$168K
$56K0%2,167
+1,110
+105%
+$28.7K
$56K0%3,152
-946
-23%
-$16.8K
$56K0%1,737
-1,943
-53%
-$62.6K
$56K0%4,106
+1,264
+44%
+$17.2K
$55K0%2,184
+2,015
+1,192%
+$50.7K
$55K0%5,075
-192
-4%
-$2.08K
$55K0%2,303
+2,265
+5,961%
+$54.1K
$55K0%47,296
+32,455
+219%
+$37.7K
$55K0%2,201
+432
+24%
+$10.8K
$55K0%3,463 New
+$55K
$55K0%603
-131
-18%
-$11.9K
$55K0%1,259
+229
+22%
+$10K
$55K0%8,092
+8,032
+13,387%
+$54.6K
1 114115116117118212