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
$11.1M0.04%422,475
+173,971
+70%
+$4.58M
$11M0.04%142,507
+9,144
+7%
+$705K
$10.9M0.04%405,478
+35,816
+10%
+$959K
$10.8M0.04%214,288
+4,096
+2%
+$207K
$10.8M0.04%33,949
+3,391
+11%
+$1.08M
$10.8M0.04%112,868
+584
+0.5%
+$55.7K
$10.8M0.04%54,449
-693
-1%
-$137K
$10.7M0.04%376,771
-1,930
-0.5%
-$55.1K
$10.7M0.04%349,136
+227,817
+188%
+$7M
$10.7M0.04%96,926
+19,369
+25%
+$2.13M
$10.6M0.04%90,067
+11,119
+14%
+$1.31M
$10.6M0.04%570,258
+6,893
+1%
+$128K
$10.5M0.04%213,563
+33,017
+18%
+$1.63M
$10.5M0.04%224,418
+90,197
+67%
+$4.22M
$10.5M0.04%169,722
+142,604
+526%
+$8.78M
$10.4M0.04%113,995
-666
-0.6%
-$60.9K
$10.3M0.04%64,461
+2,093
+3%
+$336K
$10.3M0.04%196,810
+7,471
+4%
+$392K
$10.3M0.04%142,425
+23,953
+20%
+$1.73M
$10.2M0.04%59,910
+17,347
+41%
+$2.96M
$10.2M0.04%59,209
+698
+1%
+$120K
$10.1M0.04%130,920
+52,082
+66%
+$4.04M
$10.1M0.04%192,626
-8,417
-4%
-$441K
$9.95M0.04%39,181
+19,918
+103%
+$5.06M
$9.93M0.04%41,683
-1,110
-3%
-$264K
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