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 | |
|---|---|---|---|---|---|---|---|
| $55K | 0% | 1,607 +137 | +9% | +$4.69K | |||
| $55K | 0% | 3,473 +1,500 | +76% | +$23.8K | |||
| $55K | 0% | 3,823 -2,883 | -43% | -$41.5K | |||
| $55K | 0% | 2,186 +1,281 | +142% | +$32.2K | |||
| $54K | 0% | 4,870 +2,071 | +74% | +$23K | |||
| $54K | 0% | 2,593 -176 | -6% | -$3.67K | |||
| $54K | 0% | 4,157 -533 | -11% | -$6.92K | |||
| $54K | 0% | 2,047 -426 | -17% | -$11.2K | |||
| $54K | 0% | 794 +3 | +0.4% | +$204 | |||
| $54K | 0% | 482 +20 | +4% | +$2.24K | |||
| $54K | 0% | 670 +67 | +11% | +$5.4K | |||
| $54K | 0% | 3,936 +312 | +9% | +$4.28K | |||
| $54K | 0% | 1,302 +62 | +5% | +$2.57K | |||
| $54K | 0% | 517 +182 | +54% | +$19K | |||
| $54K | 0% | 1,661 | – | – | |||
| $54K | 0% | 657 -300 | -31% | -$24.7K | |||
| $54K | 0% | 21,265 +19,667 | +1,231% | +$49.9K | |||
| $54K | 0% | 1,776 +3 | +0.2% | +$91 | |||
| $53K | 0% | 2,374 +4 | +0.2% | +$89 | |||
| $53K | 0% | 9,506 +5,116 | +117% | +$28.5K | |||
| $53K | 0% | 7,615 +7,300 | +2,317% | +$50.8K | |||
| $53K | 0% | 8,325 +7,953 | +2,138% | +$50.6K | |||
| $53K | 0% | 1,402 -506 | -27% | -$19.1K | |||
| $53K | 0% | 16,398 +5,547 | +51% | +$17.9K | |||
| $53K | 0% | 2,000 | – | – |
