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 | |
|---|---|---|---|---|---|---|---|
| $33K | 0% | 686 -28,465 | -98% | -$1.37M | |||
| $33K | 0% | 690 -11 | -2% | -$526 | |||
| $33K | 0% | 1,393 -423 | -23% | -$10K | |||
| $33K | 0% | 282 +86 | +44% | +$10.1K | |||
| $33K | 0% | 6,452 -1,299 | -17% | -$6.64K | |||
| $33K | 0% | 775 +85 | +12% | +$3.62K | |||
| $33K | 0% | 1,090 +250 | +30% | +$7.57K | |||
| $33K | 0% | 2,546 +435 | +21% | +$5.64K | |||
| $33K | 0% | 41,435 +37,290 | +900% | +$29.7K | |||
| $33K | 0% | 1,315 -63 | -5% | -$1.58K | |||
| $33K | 0% | 2,502 +622 | +33% | +$8.2K | |||
| $33K | 0% | 1,220 -372 | -23% | -$10.1K | |||
| $33K | 0% | 3,221 -408 | -11% | -$4.18K | |||
| $33K | 0% | 616 +42 | +7% | +$2.25K | |||
| $33K | 0% | 306 | – | – | |||
| $33K | 0% | 1,117 +5 | +0.5% | +$148 | |||
| $33K | 0% | 3,154 +2,416 | +327% | +$25.3K | |||
| $33K | 0% | 11,348 +4,502 | +66% | +$13.1K | |||
| $33K | 0% | 1,320 | – | – | |||
| $33K | 0% | 875 +93 | +12% | +$3.51K | |||
| $33K | 0% | 245 | – | – | |||
| $32K | 0% | 700 | – | – | |||
| $32K | 0% | 452 +349 | +339% | +$24.7K | |||
| $32K | 0% | 4,042 +26 | +0.7% | +$206 | |||
| $32K | 0% | 3,063 +2,116 | +223% | +$22.1K |
