Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $25.1B
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.5B
Cap. Flow %
5.99%
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

1Technology8.16%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28K0%387 ––
$27K0%3,118
+31
+1%
+$268
$27K0%918
+95
+12%
+$2.79K
$27K0%1,040 New
+$27K
$27K0%697 ––
$27K0%230
+48
+26%
+$5.64K
$27K0%2,035
+1,043
+105%
+$13.8K
$27K0%1,170
-1,605
-58%
-$37K
$27K0%3,402
+2,611
+330%
+$20.7K
$27K0%5,041
-443
-8%
-$2.37K
$27K0%79
+23
+41%
+$7.86K
$27K0%2,667
+2,641
+10,158%
+$26.7K
$27K0%2,670
+728
+37%
+$7.36K
$27K0%593
+428
+259%
+$19.5K
$27K0%1,197
-350
-23%
-$7.9K
$27K0%3,685
-2,384
-39%
-$17.5K
$27K0%271
+113
+72%
+$11.3K
$27K0%8,017
+2,476
+45%
+$8.34K
$27K0%2,116
-987
-32%
-$12.6K
$27K0%3,011
-1,710
-36%
-$15.3K
$27K0%2,299
+2,106
+1,091%
+$24.7K
$27K0%256
+128
+100%
+$13.5K
$27K0%2,023 New
+$27K
$27K0%560
+7
+1%
+$338
$27K0%1,134
-45
-4%
-$1.07K
1 137138139140141212