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% | 9,463 +3,380 | +56% | +$10.4K | |||
| $29K | 0% | 2,198 | New | +$29K | |||
| $28K | 0% | 260 +45 | +21% | +$4.85K | |||
| $28K | 0% | 1,648 -226 | -12% | -$3.84K | |||
| $28K | 0% | 6,396 -968 | -13% | -$4.24K | |||
| $28K | 0% | 259 +36 | +16% | +$3.89K | |||
| $28K | 0% | 932 -315 | -25% | -$9.46K | |||
| $28K | 0% | 2,819 +305 | +12% | +$3.03K | |||
| $28K | 0% | 2,024 -378 | -16% | -$5.23K | |||
| $28K | 0% | 3,778 +1,418 | +60% | +$10.5K | |||
| $28K | 0% | 1,915 | – | – | |||
| $28K | 0% | 5,762 +2,049 | +55% | +$9.96K | |||
| $28K | 0% | 752 +143 | +23% | +$5.32K | |||
| $28K | 0% | 1,361 -100 | -7% | -$2.06K | |||
| $28K | 0% | 1,175 | New | +$28K | |||
| $28K | 0% | 12,244 +3,257 | +36% | +$7.45K | |||
| $28K | 0% | 930 +646 | +227% | +$19.4K | |||
| $28K | 0% | 823 -695 | -46% | -$23.6K | |||
| $28K | 0% | 937 +11 | +1% | +$329 | |||
| $28K | 0% | 2,019 +13 | +0.7% | +$180 | |||
| $28K | 0% | 1,500 +380 | +34% | +$7.09K | |||
| $28K | 0% | 5,106 +4,827 | +1,730% | +$26.5K | |||
| $28K | 0% | 910 | – | – | |||
| $28K | 0% | 904 -79 | -8% | -$2.45K | |||
| $28K | 0% | 2,984 +494 | +20% | +$4.64K |
