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 | |
|---|---|---|---|---|---|---|---|
| $44K | 0% | 4,166 -249 | -6% | -$2.63K | |||
| $44K | 0% | 2,152 -732 | -25% | -$15K | |||
| $44K | 0% | 1,651 | – | – | |||
| $44K | 0% | 3,067 +1,747 | +132% | +$25.1K | |||
| $44K | 0% | 1,714 +63 | +4% | +$1.62K | |||
| $44K | 0% | 1,216 +94 | +8% | +$3.4K | |||
| $44K | 0% | 1,125 | – | – | |||
| $44K | 0% | 7,739 +693 | +10% | +$3.94K | |||
| $44K | 0% | 2,325 -268 | -10% | -$5.07K | |||
| $44K | 0% | 23 -10 | -30% | -$19.1K | |||
| $44K | 0% | 1,345 -144 | -10% | -$4.71K | |||
| $44K | 0% | 2,546 +2,364 | +1,299% | +$40.9K | |||
| $43K | 0% | 1,259 -639 | -34% | -$21.8K | |||
| $43K | 0% | 46,492 +44,776 | +2,609% | +$41.4K | |||
| $43K | 0% | 3,186 -371 | -10% | -$5.01K | |||
| $43K | 0% | 1,122 | – | – | |||
| $43K | 0% | 5,900 +5,837 | +9,265% | +$42.5K | |||
| $43K | 0% | 913 +299 | +49% | +$14.1K | |||
| $43K | 0% | 1,153 -931 | -45% | -$34.7K | |||
| $43K | 0% | 4,707 -186 | -4% | -$1.7K | |||
| $43K | 0% | 720 | New | +$43K | |||
| $43K | 0% | 4,492 | – | – | |||
| $43K | 0% | 1,310 -1,036 | -44% | -$34K | |||
| $43K | 0% | 1,223 +792 | +184% | +$27.8K | |||
| $43K | 0% | 2,013 -394 | -16% | -$8.42K |
