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 | |
|---|---|---|---|---|---|---|---|
| $29K | 0% | 807 +115 | +17% | +$4.13K | |||
| $29K | 0% | 1,210 +67 | +6% | +$1.61K | |||
| $29K | 0% | 2,341 -245 | -9% | -$3.04K | |||
| $29K | 0% | 242 +5 | +2% | +$599 | |||
| $29K | 0% | 746 +44 | +6% | +$1.71K | |||
| $29K | 0% | 1,727 -892 | -34% | -$15K | |||
| $29K | 0% | 685 | – | – | |||
| $29K | 0% | 994 | New | +$29K | |||
| $29K | 0% | 2,228 -210 | -9% | -$2.73K | |||
| $29K | 0% | 2,312 -619 | -21% | -$7.76K | |||
| $29K | 0% | 243 -29 | -11% | -$3.46K | |||
| $29K | 0% | 1,344 -2,089 | -61% | -$45.1K | |||
| $29K | 0% | 4,701 +4,119 | +708% | +$25.4K | |||
| $29K | 0% | 1,726 +304 | +21% | +$5.11K | |||
| $29K | 0% | 286 -30 | -9% | -$3.04K | |||
| $29K | 0% | 127 +14 | +12% | +$3.2K | |||
| $29K | 0% | 1,941 -17 | -0.9% | -$254 | |||
| $29K | 0% | 55,462 +51,832 | +1,428% | +$27.1K | |||
| $29K | 0% | 7,950 +7,898 | +15,188% | +$28.8K | |||
| $29K | 0% | 845 -53 | -6% | -$1.82K | |||
| $29K | 0% | 1,743 +1,317 | +309% | +$21.9K | |||
| $29K | 0% | 177 +7 | +4% | +$1.15K | |||
| $29K | 0% | 401 -73 | -15% | -$5.28K | |||
| $29K | 0% | 500 -68 | -12% | -$3.94K | |||
| $29K | 0% | 2,192 +890 | +68% | +$11.8K |
