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 | |
|---|---|---|---|---|---|---|---|
| $31K | 0% | 1,084 +193 | +22% | +$5.52K | |||
| $31K | 0% | 2,058 -1,754 | -46% | -$26.4K | |||
| $31K | 0% | 10,855 | – | – | |||
| $31K | 0% | 538 +19 | +4% | +$1.1K | |||
| $31K | 0% | 1,341 +580 | +76% | +$13.4K | |||
| $31K | 0% | 1,265 +810 | +178% | +$19.9K | |||
| $31K | 0% | 1,383 +157 | +13% | +$3.52K | |||
| $31K | 0% | 11,314 +10,821 | +2,195% | +$29.6K | |||
| $31K | 0% | 6,963 +5,877 | +541% | +$26.2K | |||
| $31K | 0% | 2,372 +532 | +29% | +$6.95K | |||
| $31K | 0% | 10,551 +527 | +5% | +$1.55K | |||
| $31K | 0% | 189 +56 | +42% | +$9.19K | |||
| $31K | 0% | 2,344 +303 | +15% | +$4.01K | |||
| $31K | 0% | 3,071 +2,347 | +324% | +$23.7K | |||
| $31K | 0% | 4,395 +2,244 | +104% | +$15.8K | |||
| $31K | 0% | 555 +186 | +50% | +$10.4K | |||
| $31K | 0% | 89,913 +68,386 | +318% | +$23.6K | |||
| $31K | 0% | 685 +28 | +4% | +$1.27K | |||
| $31K | 0% | 609 +75 | +14% | +$3.82K | |||
| $31K | 0% | 1,000 | – | – | |||
| $31K | 0% | 889 -1,028 | -54% | -$35.8K | |||
| $30K | 0% | 5,104 +4,006 | +365% | +$23.5K | |||
| $30K | 0% | 2,852 | – | – | |||
| $30K | 0% | 332 +26 | +9% | +$2.35K | |||
| $30K | 0% | 542 +182 | +51% | +$10.1K |
