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 | |
|---|---|---|---|---|---|---|---|
| $43K | 0% | 584 | – | – | |||
| $43K | 0% | 1,121 +62 | +6% | +$2.38K | |||
| $42K | 0% | 929 -49 | -5% | -$2.22K | |||
| $42K | 0% | 2,094 -539 | -20% | -$10.8K | |||
| $42K | 0% | 892 -102 | -10% | -$4.8K | |||
| $42K | 0% | 1,488 +282 | +23% | +$7.96K | |||
| $42K | 0% | 1,890 +969 | +105% | +$21.5K | |||
| $42K | 0% | 717 | – | – | |||
| $42K | 0% | 1,025 +56 | +6% | +$2.3K | |||
| $42K | 0% | 1,058 +275 | +35% | +$10.9K | |||
| $42K | 0% | 2,317 +74 | +3% | +$1.34K | |||
| $42K | 0% | 1,281 +542 | +73% | +$17.8K | |||
| $42K | 0% | 435 -233 | -35% | -$22.5K | |||
| $42K | 0% | 2,689 -359 | -12% | -$5.61K | |||
| $42K | 0% | 5,988 +411 | +7% | +$2.88K | |||
| $42K | 0% | 9,615 +8,313 | +638% | +$36.3K | |||
| $42K | 0% | 1,400 | New | +$42K | |||
| $42K | 0% | 2,369 +1,221 | +106% | +$21.6K | |||
| $42K | 0% | 2,394 -769 | -24% | -$13.5K | |||
| $42K | 0% | 1,497 +157 | +12% | +$4.41K | |||
| $42K | 0% | 3,307 +933 | +39% | +$11.8K | |||
| $42K | 0% | 792 | New | +$42K | |||
| $42K | 0% | 3,040 +245 | +9% | +$3.39K | |||
| $42K | 0% | 261 -800 | -75% | -$129K | |||
| $42K | 0% | 1,913 +7 | +0.4% | +$154 |
