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 | |
|---|---|---|---|---|---|---|---|
| $46K | 0% | 1,191 | New | +$46K | |||
| $46K | 0% | 2,102 +241 | +13% | +$5.27K | |||
| $46K | 0% | 3,198 -19 | -0.6% | -$273 | |||
| $46K | 0% | 623 +1 | +0.2% | +$74 | |||
| $46K | 0% | 1,118 +19 | +2% | +$782 | |||
| $46K | 0% | 3,421 +1,286 | +60% | +$17.3K | |||
| $46K | 0% | 6,680 +6,611 | +9,581% | +$45.5K | |||
| $45K | 0% | 1,373 | – | – | |||
| $45K | 0% | 797 | New | +$45K | |||
| $45K | 0% | 2,511 +40 | +2% | +$717 | |||
| $45K | 0% | 8,579 +6,453 | +304% | +$33.8K | |||
| $45K | 0% | 1,444 +5 | +0.4% | +$156 | |||
| $45K | 0% | 1,330 +398 | +43% | +$13.5K | |||
| $45K | 0% | 367 | New | +$45K | |||
| $45K | 0% | 17,153 +12,621 | +278% | +$33.1K | |||
| $45K | 0% | 1,116 +415 | +59% | +$16.7K | |||
| $45K | 0% | 2,882 -34 | -1% | -$531 | |||
| $45K | 0% | 3,051 -564 | -16% | -$8.32K | |||
| $45K | 0% | 1,880 +493 | +36% | +$11.8K | |||
| $45K | 0% | 1,316 +402 | +44% | +$13.7K | |||
| $44K | 0% | 7,492 +220 | +3% | +$1.29K | |||
| $44K | 0% | 3,426 +1,636 | +91% | +$21K | |||
| $44K | 0% | 442 -29 | -6% | -$2.89K | |||
| $44K | 0% | 2,169 +60 | +3% | +$1.22K | |||
| $44K | 0% | 3,418 +1,264 | +59% | +$16.3K |
