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 | |
|---|---|---|---|---|---|---|---|
| $50K | 0% | 1,742 | – | – | |||
| $50K | 0% | 1,738 | New | +$50K | |||
| $50K | 0% | 2,573 | – | – | |||
| $49K | 0% | 1,659 +996 | +150% | +$29.4K | |||
| $49K | 0% | 2,842 -235 | -8% | -$4.05K | |||
| $49K | 0% | 2,272 -409 | -15% | -$8.82K | |||
| $49K | 0% | 1,975 -99 | -5% | -$2.46K | |||
| $49K | 0% | 1,605 +1,454 | +963% | +$44.4K | |||
| $49K | 0% | 494 | – | – | |||
| $49K | 0% | 380 | – | – | |||
| $49K | 0% | 10,756 +52 | +0.5% | +$237 | |||
| $49K | 0% | 1,215 | – | – | |||
| $49K | 0% | 9,050 +1,351 | +18% | +$7.32K | |||
| $49K | 0% | 105,504 +104,373 | +9,228% | +$48.5K | |||
| $49K | 0% | 388 +5 | +1% | +$631 | |||
| $49K | 0% | 990 +698 | +239% | +$34.5K | |||
| $49K | 0% | 1,747 +827 | +90% | +$23.2K | |||
| $48K | 0% | 2,200 | New | +$48K | |||
| $48K | 0% | 978 +40 | +4% | +$1.96K | |||
| $48K | 0% | 1,285 | – | – | |||
| $48K | 0% | 418 +95 | +29% | +$10.9K | |||
| $48K | 0% | 850 -1,606 | -65% | -$90.7K | |||
| $48K | 0% | 4,553 +3,006 | +194% | +$31.7K | |||
| $48K | 0% | 757 -1,844 | -71% | -$117K | |||
| $48K | 0% | 640 +478 | +295% | +$35.9K |
