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 | |
|---|---|---|---|---|---|---|---|
| $34K | 0% | 2,102 +751 | +56% | +$12.1K | |||
| $34K | 0% | 1,024 -216 | -17% | -$7.17K | |||
| $34K | 0% | 1,720 -120 | -7% | -$2.37K | |||
| $34K | 0% | 873 +23 | +3% | +$896 | |||
| $34K | 0% | 1,601 -74 | -4% | -$1.57K | |||
| $34K | 0% | 19,708 +17,541 | +809% | +$30.3K | |||
| $34K | 0% | 883 -955 | -52% | -$36.8K | |||
| $34K | 0% | 1,924 +1,719 | +839% | +$30.4K | |||
| $34K | 0% | 8,746 +738 | +9% | +$2.87K | |||
| $34K | 0% | 303 | – | – | |||
| $34K | 0% | 4,177 +1,386 | +50% | +$11.3K | |||
| $34K | 0% | 2,142 -2,844 | -57% | -$45.1K | |||
| $34K | 0% | 871 +299 | +52% | +$11.7K | |||
| $34K | 0% | 265 +19 | +8% | +$2.44K | |||
| $34K | 0% | 4,960 +3,043 | +159% | +$20.9K | |||
| $34K | 0% | 2,064 +85 | +4% | +$1.4K | |||
| $34K | 0% | 1,926 -86 | -4% | -$1.52K | |||
| $34K | 0% | 1,810 +876 | +94% | +$16.5K | |||
| $34K | 0% | 589 +191 | +48% | +$11K | |||
| $34K | 0% | 1,784 +1 | +0.1% | +$19 | |||
| $33K | 0% | 1,579 +1,116 | +241% | +$23.3K | |||
| $33K | 0% | 3,548 +5 | +0.1% | +$47 | |||
| $33K | 0% | 1,049 +523 | +99% | +$16.5K | |||
| $33K | 0% | 3,102 +13 | +0.4% | +$138 | |||
| $33K | 0% | 824 +297 | +56% | +$11.9K |
