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 | |
|---|---|---|---|---|---|---|---|
| $30K | 0% | 621 +183 | +42% | +$8.84K | |||
| $30K | 0% | 3,093 -53 | -2% | -$514 | |||
| $30K | 0% | 869 | New | +$30K | |||
| $30K | 0% | 1,243 | New | +$30K | |||
| $30K | 0% | 281 +52 | +23% | +$5.55K | |||
| $30K | 0% | 941 +5 | +0.5% | +$159 | |||
| $30K | 0% | 783 +480 | +158% | +$18.4K | |||
| $30K | 0% | 2,345 -2,272 | -49% | -$29.1K | |||
| $30K | 0% | 420 +359 | +589% | +$25.6K | |||
| $30K | 0% | 4,103 -4,674 | -53% | -$34.2K | |||
| $30K | 0% | 4,811 -16 | -0.3% | -$100 | |||
| $30K | 0% | 1,744 +1,004 | +136% | +$17.3K | |||
| $30K | 0% | 1,305 -213 | -14% | -$4.9K | |||
| $30K | 0% | 1,346 | – | – | |||
| $30K | 0% | 2,767 -106 | -4% | -$1.15K | |||
| $30K | 0% | 1,356 | New | +$30K | |||
| $30K | 0% | 2,393 -1,871 | -44% | -$23.5K | |||
| $30K | 0% | 764 -328 | -30% | -$12.9K | |||
| $30K | 0% | 1,268 | – | – | |||
| $29K | 0% | 21,103 +2,382 | +13% | +$3.27K | |||
| $29K | 0% | 333 -2 | -0.6% | -$174 | |||
| $29K | 0% | 3,098 -513 | -14% | -$4.8K | |||
| $29K | 0% | 383 +228 | +147% | +$17.3K | |||
| $29K | 0% | 120 -429 | -78% | -$104K | |||
| $29K | 0% | 946 +316 | +50% | +$9.69K |
