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 | |
|---|---|---|---|---|---|---|---|
| $25K | 0% | 680 | – | – | |||
| $25K | 0% | 8,982 -2,629 | -23% | -$7.32K | |||
| $25K | 0% | 302 +300 | +15,000% | +$24.8K | |||
| $25K | 0% | 1,509 -222 | -13% | -$3.68K | |||
| $25K | 0% | 3,033 +487 | +19% | +$4.01K | |||
| $25K | 0% | 1,214 +320 | +36% | +$6.59K | |||
| $25K | 0% | 6,725 +4,608 | +218% | +$17.1K | |||
| $25K | 0% | 1,502 +403 | +37% | +$6.71K | |||
| $25K | 0% | 3,576 -41 | -1% | -$287 | |||
| $25K | 0% | 634 +1 | +0.2% | +$39 | |||
| $25K | 0% | 1,558 | – | – | |||
| $25K | 0% | 2,919 +979 | +50% | +$8.39K | |||
| $25K | 0% | 2,245 -3,267 | -59% | -$36.4K | |||
| $25K | 0% | 25,213 +24,864 | +7,124% | +$24.7K | |||
| $25K | 0% | 642 +9 | +1% | +$350 | |||
| $25K | 0% | 480 +124 | +35% | +$6.46K | |||
| $25K | 0% | 612 +337 | +123% | +$13.8K | |||
| $25K | 0% | 1,025 +888 | +648% | +$21.7K | |||
| $25K | 0% | 2,217 -763 | -26% | -$8.6K | |||
| $25K | 0% | 16,374 +7,695 | +89% | +$11.7K | |||
| $25K | 0% | 669 -177 | -21% | -$6.61K | |||
| $24K | 0% | 978 -61 | -6% | -$1.5K | |||
| $24K | 0% | 271 +252 | +1,326% | +$22.3K | |||
| $24K | 0% | 532 -992 | -65% | -$44.8K | |||
| $24K | 0% | 4,945 +4,737 | +2,277% | +$23K |
