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
$14.5M0.06%463,447
+244,588
+112%
+$7.68M
$14.4M0.06%572,230
+46,476
+9%
+$1.17M
$14.4M0.06%167,364
+13,598
+9%
+$1.17M
$14.4M0.06%57,075
+31,591
+124%
+$7.95M
$14.3M0.06%560,277
+42,012
+8%
+$1.07M
$14.3M0.06%378,902
+23,198
+7%
+$875K
$14.3M0.06%160,525
-520
-0.3%
-$46.3K
$14.1M0.06%143,414
+9,114
+7%
+$894K
$13.9M0.06%465,594
-1,697
-0.4%
-$50.6K
$13.7M0.05%117,300
-28,918
-20%
-$3.37M
$13.7M0.05%306,850
-5,933
-2%
-$264K
$13.6M0.05%127,737
+9,621
+8%
+$1.03M
$13.5M0.05%417,354
+133,831
+47%
+$4.33M
$13.4M0.05%499,165
-9,156
-2%
-$247K
$13.3M0.05%803,693
+22,102
+3%
+$367K
$13.3M0.05%144,468
-3,245
-2%
-$298K
$13.2M0.05%292,644
+129,607
+80%
+$5.84M
$13.2M0.05%89,712
+13,927
+18%
+$2.05M
$13.1M0.05%154,484
+20,870
+16%
+$1.78M
$13.1M0.05%160,244
+102,048
+175%
+$8.34M
$13M0.05%45,604
-187
-0.4%
-$53.4K
$12.9M0.05%549,192
+222,229
+68%
+$5.22M
$12.8M0.05%290,934 New
+$12.8M
$12.8M0.05%133,194
+40,395
+44%
+$3.89M
$12.6M0.05%343,632
+76,511
+29%
+$2.8M
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