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 | |
|---|---|---|---|---|---|---|---|
| $48K | 0% | 2,751 +213 | +8% | +$3.72K | |||
| $48K | 0% | 217 +81 | +60% | +$17.9K | |||
| $47K | 0% | 615 -22 | -3% | -$1.68K | |||
| $47K | 0% | 1,095 | – | – | |||
| $47K | 0% | 2,211 -952 | -30% | -$20.2K | |||
| $47K | 0% | 4,236 +4,103 | +3,085% | +$45.5K | |||
| $47K | 0% | 15,944 +15,520 | +3,660% | +$45.8K | |||
| $47K | 0% | 268 +23 | +9% | +$4.03K | |||
| $47K | 0% | 884 | – | – | |||
| $47K | 0% | 4,201 -327 | -7% | -$3.66K | |||
| $47K | 0% | 3,246 -181 | -5% | -$2.62K | |||
| $47K | 0% | 4,466 -9,599 | -68% | -$101K | |||
| $47K | 0% | 561 | New | +$47K | |||
| $46K | 0% | 2,418 +832 | +52% | +$15.8K | |||
| $46K | 0% | 669 +5 | +0.8% | +$344 | |||
| $46K | 0% | 4,962 +1,035 | +26% | +$9.6K | |||
| $46K | 0% | 1,860 +1,294 | +229% | +$32K | |||
| $46K | 0% | 5,963 | – | – | |||
| $46K | 0% | 2,082 -571 | -22% | -$12.6K | |||
| $46K | 0% | 1,989 -5,759 | -74% | -$133K | |||
| $46K | 0% | 3,852 +168 | +5% | +$2.01K | |||
| $46K | 0% | 3,843 -396 | -9% | -$4.74K | |||
| $46K | 0% | 7,384 +7,349 | +20,997% | +$45.8K | |||
| $46K | 0% | 2,207 +217 | +11% | +$4.52K | |||
| $46K | 0% | 37,746 +34,132 | +944% | +$41.6K |
