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 | |
|---|---|---|---|---|---|---|---|
| $42K | 0% | 3,204 +1,078 | +51% | +$14.1K | |||
| $42K | 0% | 692 -20 | -3% | -$1.21K | |||
| $42K | 0% | 324 +17 | +6% | +$2.2K | |||
| $42K | 0% | 5,546 -4,058 | -42% | -$30.7K | |||
| $41K | 0% | 33,643 +26,495 | +371% | +$32.3K | |||
| $41K | 0% | 9,425 +5,410 | +135% | +$23.5K | |||
| $41K | 0% | 839 +213 | +34% | +$10.4K | |||
| $41K | 0% | 775 +5 | +0.7% | +$265 | |||
| $41K | 0% | 3,154 +2,306 | +272% | +$30K | |||
| $41K | 0% | 5,561 +735 | +15% | +$5.42K | |||
| $41K | 0% | 795 +5 | +0.6% | +$258 | |||
| $41K | 0% | 684 -630 | -48% | -$37.8K | |||
| $41K | 0% | 2,679 -1,033 | -28% | -$15.8K | |||
| $41K | 0% | 491 -18 | -4% | -$1.5K | |||
| $41K | 0% | 1,318 +824 | +167% | +$25.6K | |||
| $41K | 0% | 1,405 -508 | -27% | -$14.8K | |||
| $41K | 0% | 20,466 +18,034 | +742% | +$36.1K | |||
| $41K | 0% | 2,648 +2,500 | +1,689% | +$38.7K | |||
| $41K | 0% | 1,076 | – | – | |||
| $41K | 0% | 5,719 +4,358 | +320% | +$31.2K | |||
| $41K | 0% | 200 | – | – | |||
| $41K | 0% | 71,945 +71,443 | +14,232% | +$40.7K | |||
| $41K | 0% | 322 +14 | +5% | +$1.78K | |||
| $41K | 0% | 2,128 | – | – | |||
| $41K | 0% | 271 | New | +$41K |
