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 | |
|---|---|---|---|---|---|---|---|
| $53K | 0% | 34,126 +30,417 | +820% | +$47.2K | |||
| $53K | 0% | 2,748 +249 | +10% | +$4.8K | |||
| $53K | 0% | 541 -53 | -9% | -$5.19K | |||
| $53K | 0% | 5,079 +1,326 | +35% | +$13.8K | |||
| $53K | 0% | 841 -1,422 | -63% | -$89.6K | |||
| $53K | 0% | 4,585 +4,549 | +12,636% | +$52.6K | |||
| $53K | 0% | 9,877 +9,114 | +1,195% | +$48.9K | |||
| $53K | 0% | 447 +31 | +7% | +$3.68K | |||
| $53K | 0% | 1,553 -21 | -1% | -$717 | |||
| $53K | 0% | 1,766 -471 | -21% | -$14.1K | |||
| $53K | 0% | 2,112 +283 | +15% | +$7.1K | |||
| $53K | 0% | 1,252 -218 | -15% | -$9.23K | |||
| $53K | 0% | 2,340 +226 | +11% | +$5.12K | |||
| $53K | 0% | 2,992 +98 | +3% | +$1.74K | |||
| $53K | 0% | 20,269 +15,944 | +369% | +$41.7K | |||
| $53K | 0% | 2,835 +306 | +12% | +$5.72K | |||
| $53K | 0% | 2,602 +2,090 | +408% | +$42.6K | |||
| $53K | 0% | 670 | New | +$53K | |||
| $53K | 0% | 1,522 +148 | +11% | +$5.15K | |||
| $52K | 0% | 2,684 +1,191 | +80% | +$23.1K | |||
| $52K | 0% | 7,518 +2,855 | +61% | +$19.7K | |||
| $52K | 0% | 696 +335 | +93% | +$25K | |||
| $52K | 0% | 2,110 +2,058 | +3,958% | +$50.7K | |||
| $52K | 0% | 8,738 +8,665 | +11,870% | +$51.6K | |||
| $52K | 0% | 682 +89 | +15% | +$6.79K |
