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 | |
|---|---|---|---|---|---|---|---|
| $39K | 0% | 2,596 +1,662 | +178% | +$25K | |||
| $39K | 0% | 678 -60 | -8% | -$3.45K | |||
| $39K | 0% | 1,261 | – | – | |||
| $39K | 0% | 536 -73 | -12% | -$5.31K | |||
| $39K | 0% | 15,047 +11,833 | +368% | +$30.7K | |||
| $39K | 0% | 2,371 +1,814 | +326% | +$29.8K | |||
| $39K | 0% | 7,081 +831 | +13% | +$4.58K | |||
| $39K | 0% | 1,575 +518 | +49% | +$12.8K | |||
| $39K | 0% | 1,418 -1,024 | -42% | -$28.2K | |||
| $39K | 0% | 160 -107 | -40% | -$26.1K | |||
| $39K | 0% | 3,727 +6 | +0.2% | +$63 | |||
| $39K | 0% | 2,962 -1,147 | -28% | -$15.1K | |||
| $39K | 0% | 1,477 -10 | -0.7% | -$264 | |||
| $39K | 0% | 1,393 +788 | +130% | +$22.1K | |||
| $39K | 0% | 400 | – | – | |||
| $39K | 0% | 1,555 +1,387 | +826% | +$34.8K | |||
| $39K | 0% | 2,257 +2 | +0.1% | +$35 | |||
| $39K | 0% | 4,361 +132 | +3% | +$1.18K | |||
| $38K | 0% | 5,269 -114,086 | -96% | -$823K | |||
| $38K | 0% | 3,887 -1,223 | -24% | -$12K | |||
| $38K | 0% | 1,137 | – | – | |||
| $38K | 0% | 1,164 +25 | +2% | +$816 | |||
| $38K | 0% | 7,275 +343 | +5% | +$1.79K | |||
| $38K | 0% | 1,402 -645 | -32% | -$17.5K | |||
| $38K | 0% | 3,230 +146 | +5% | +$1.72K |
