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 | |
|---|---|---|---|---|---|---|---|
| $35K | 0% | 6,373 -3,143 | -33% | -$17.3K | |||
| $35K | 0% | 2,318 +1,164 | +101% | +$17.6K | |||
| $35K | 0% | 40,517 +39,201 | +2,979% | +$33.9K | |||
| $35K | 0% | 1,729 +529 | +44% | +$10.7K | |||
| $35K | 0% | 1,007 -338 | -25% | -$11.7K | |||
| $35K | 0% | 1,698 +1,075 | +173% | +$22.2K | |||
| $35K | 0% | 664 +33 | +5% | +$1.74K | |||
| $35K | 0% | 46,914 +43,158 | +1,149% | +$32.2K | |||
| $35K | 0% | 1,385 -21 | -1% | -$531 | |||
| $35K | 0% | 7,704 -12,500 | -62% | -$56.8K | |||
| $35K | 0% | 1,109 +27 | +3% | +$852 | |||
| $35K | 0% | 1,018 +315 | +45% | +$10.8K | |||
| $35K | 0% | 682 +125 | +22% | +$6.42K | |||
| $35K | 0% | 990 +988 | +49,400% | +$34.9K | |||
| $35K | 0% | 1,523 +164 | +12% | +$3.77K | |||
| $35K | 0% | 605 -132 | -18% | -$7.64K | |||
| $35K | 0% | 185 -400 | -68% | -$75.7K | |||
| $35K | 0% | 10,471 +9,376 | +856% | +$31.3K | |||
| $35K | 0% | 411 -562 | -58% | -$47.9K | |||
| $35K | 0% | 1,776 -667 | -27% | -$13.1K | |||
| $35K | 0% | 1,716 | – | – | |||
| $35K | 0% | 1,621 +147 | +10% | +$3.17K | |||
| $35K | 0% | 1,951 +307 | +19% | +$5.51K | |||
| $34K | 0% | 15,631 +15,144 | +3,110% | +$32.9K | |||
| $34K | 0% | 837 +331 | +65% | +$13.4K |
