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 | |
|---|---|---|---|---|---|---|---|
| $52K | 0% | 2,315 +250 | +12% | +$5.62K | |||
| $52K | 0% | 2,676 +2,014 | +304% | +$39.1K | |||
| $52K | 0% | 5,857 -1,362 | -19% | -$12.1K | |||
| $52K | 0% | 2,022 -226 | -10% | -$5.81K | |||
| $52K | 0% | 355 -752 | -68% | -$110K | |||
| $52K | 0% | 1,291 +809 | +168% | +$32.6K | |||
| $52K | 0% | 28,157 +27,361 | +3,437% | +$50.5K | |||
| $52K | 0% | 404 +310 | +330% | +$39.9K | |||
| $52K | 0% | 331 +93 | +39% | +$14.6K | |||
| $52K | 0% | 1,601 -72 | -4% | -$2.34K | |||
| $52K | 0% | 2,877 | New | +$52K | |||
| $52K | 0% | 691 -402 | -37% | -$30.3K | |||
| $52K | 0% | 8,321 +132 | +2% | +$825 | |||
| $51K | 0% | 2,543 -503 | -17% | -$10.1K | |||
| $51K | 0% | 273 -5 | -2% | -$934 | |||
| $51K | 0% | 4,000 -2,631 | -40% | -$33.5K | |||
| $51K | 0% | 1,178 | – | – | |||
| $51K | 0% | 674 +141 | +26% | +$10.7K | |||
| $51K | 0% | 1,297 -7,870 | -86% | -$309K | |||
| $51K | 0% | 8,554 +6,936 | +429% | +$41.4K | |||
| $51K | 0% | 8,467 +1,088 | +15% | +$6.55K | |||
| $51K | 0% | 1,461 +1,460 | +146,000% | +$51K | |||
| $51K | 0% | 2,239 | – | – | |||
| $51K | 0% | 2,204 +1,079 | +96% | +$25K | |||
| $51K | 0% | 873 +358 | +70% | +$20.9K |
