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 | |
|---|---|---|---|---|---|---|---|
| $27K | 0% | 101 -14 | -12% | -$3.74K | |||
| $26K | 0% | 3,786 -8,822 | -70% | -$60.6K | |||
| $26K | 0% | 2,419 -2,855 | -54% | -$30.7K | |||
| $26K | 0% | 2,323 -1,002 | -30% | -$11.2K | |||
| $26K | 0% | 12,352 +10,814 | +703% | +$22.8K | |||
| $26K | 0% | 845 -368 | -30% | -$11.3K | |||
| $26K | 0% | 834 -168 | -17% | -$5.24K | |||
| $26K | 0% | 813 | – | – | |||
| $26K | 0% | 1,081 -843 | -44% | -$20.3K | |||
| $26K | 0% | 1,133 +45 | +4% | +$1.03K | |||
| $26K | 0% | 1,084 +60 | +6% | +$1.44K | |||
| $26K | 0% | 1,132 +230 | +26% | +$5.28K | |||
| $26K | 0% | 2,285 +1,026 | +81% | +$11.7K | |||
| $26K | 0% | 1,509 +9 | +0.6% | +$155 | |||
| $26K | 0% | 6,267 -1,808 | -22% | -$7.5K | |||
| $26K | 0% | 352 +107 | +44% | +$7.9K | |||
| $26K | 0% | 2,203 +2,197 | +36,617% | +$25.9K | |||
| $26K | 0% | 920 | – | – | |||
| $26K | 0% | 922 +376 | +69% | +$10.6K | |||
| $26K | 0% | 3,949 +1,354 | +52% | +$8.92K | |||
| $26K | 0% | 500 | – | – | |||
| $26K | 0% | 1,793 | – | – | |||
| $26K | 0% | 1,477 | New | +$26K | |||
| $25K | 0% | 120 +17 | +17% | +$3.54K | |||
| $25K | 0% | 938 +126 | +16% | +$3.36K |
