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
$51K0%2,004
+88
+5%
+$2.24K
$51K0%1,085 New
+$51K
$51K0%5,522
+3,397
+160%
+$31.4K
$51K0%1,894 ––
$51K0%2,000 New
+$51K
$51K0%585
-49
-8%
-$4.27K
$50K0%900
+97
+12%
+$5.39K
$50K0%502
+47
+10%
+$4.68K
$50K0%2,382 New
+$50K
$50K0%600
+213
+55%
+$17.8K
$50K0%451
+65
+17%
+$7.21K
$50K0%36,250
+34,444
+1,907%
+$47.5K
$50K0%1,064
+1,006
+1,734%
+$47.3K
$50K0%1,359
+99
+8%
+$3.64K
$50K0%17,072
+595
+4%
+$1.74K
$50K0%581
+470
+423%
+$40.4K
$50K0%2,000 New
+$50K
$50K0%2,204
-1,845
-46%
-$41.9K
$50K0%2,112
-278
-12%
-$6.58K
$50K0%513
-91
-15%
-$8.87K
$50K0%1,358
+853
+169%
+$31.4K
$50K0%1,191
+339
+40%
+$14.2K
$50K0%1,752
+516
+42%
+$14.7K
$50K0%2,289 ––
$50K0%1,440
+485
+51%
+$16.8K
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