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 | |
|---|---|---|---|---|---|---|---|
| $24K | 0% | 11,716 +10,695 | +1,048% | +$21.9K | |||
| $24K | 0% | 84 -18 | -18% | -$5.14K | |||
| $24K | 0% | 462 -114 | -20% | -$5.92K | |||
| $24K | 0% | 2,636 -11,263 | -81% | -$103K | |||
| $24K | 0% | 992 +577 | +139% | +$14K | |||
| $24K | 0% | 485 +6 | +1% | +$297 | |||
| $24K | 0% | 8,417 +4,343 | +107% | +$12.4K | |||
| $24K | 0% | 315 | – | – | |||
| $24K | 0% | 16,540 +600 | +4% | +$871 | |||
| $24K | 0% | 441 -346 | -44% | -$18.8K | |||
| $24K | 0% | 385 +194 | +102% | +$12.1K | |||
| $24K | 0% | 7,248 +3,543 | +96% | +$11.7K | |||
| $24K | 0% | 504 -231 | -31% | -$11K | |||
| $24K | 0% | 1,267 +649 | +105% | +$12.3K | |||
| $24K | 0% | 1,492 +75 | +5% | +$1.21K | |||
| $24K | 0% | 781 | – | – | |||
| $24K | 0% | 1,074 +792 | +281% | +$17.7K | |||
| $24K | 0% | 5,651 +3,213 | +132% | +$13.6K | |||
| $24K | 0% | 755 +223 | +42% | +$7.09K | |||
| $24K | 0% | 8,797 -13,679 | -61% | -$37.3K | |||
| $24K | 0% | 150 | – | – | |||
| $23K | 0% | 2,351 -135 | -5% | -$1.32K | |||
| $23K | 0% | 3,081 +242 | +9% | +$1.81K | |||
| $23K | 0% | 949 -5,008 | -84% | -$121K | |||
| $23K | 0% | 3,500 | New | +$23K |
