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 | |
|---|---|---|---|---|---|---|---|
| $37K | 0% | 3,219 -3,572 | -53% | -$41.1K | |||
| $37K | 0% | 4,873 | – | – | |||
| $37K | 0% | 17,364 -7,832 | -31% | -$16.7K | |||
| $37K | 0% | 1,535 +713 | +87% | +$17.2K | |||
| $37K | 0% | 367 -94 | -20% | -$9.48K | |||
| $37K | 0% | 2,069 +620 | +43% | +$11.1K | |||
| $36K | 0% | 1,726 -85 | -5% | -$1.77K | |||
| $36K | 0% | 16,888 +16,681 | +8,058% | +$35.6K | |||
| $36K | 0% | 1,606 +156 | +11% | +$3.5K | |||
| $36K | 0% | 1,984 +530 | +36% | +$9.62K | |||
| $36K | 0% | 9,681 +6,989 | +260% | +$26K | |||
| $36K | 0% | 2,722 +1,792 | +193% | +$23.7K | |||
| $36K | 0% | 446 +47 | +12% | +$3.79K | |||
| $36K | 0% | 1,614 +1,053 | +188% | +$23.5K | |||
| $36K | 0% | 2,960 +78 | +3% | +$949 | |||
| $36K | 0% | 2,253 +989 | +78% | +$15.8K | |||
| $36K | 0% | 1,876 +1,315 | +234% | +$25.2K | |||
| $36K | 0% | 324 | – | – | |||
| $36K | 0% | 1,317 +310 | +31% | +$8.47K | |||
| $36K | 0% | 211 -128 | -38% | -$21.8K | |||
| $36K | 0% | 701 +295 | +73% | +$15.2K | |||
| $36K | 0% | 3,372 +2,231 | +196% | +$23.8K | |||
| $36K | 0% | 3,656 -3,148 | -46% | -$31K | |||
| $35K | 0% | 600 +19 | +3% | +$1.11K | |||
| $35K | 0% | 225 | – | – |
