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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0% | 529 -299 | -36% | -$13K | |||
| $23K | 0% | 1,748 +770 | +79% | +$10.1K | |||
| $23K | 0% | 14,429 | New | +$23K | |||
| $23K | 0% | 1,566 -67 | -4% | -$984 | |||
| $23K | 0% | 518 +23 | +5% | +$1.02K | |||
| $23K | 0% | 7,841 -9,299 | -54% | -$27.3K | |||
| $23K | 0% | 3,011 +96 | +3% | +$733 | |||
| $23K | 0% | 3,648 -793 | -18% | -$5K | |||
| $23K | 0% | 933 -46 | -5% | -$1.13K | |||
| $23K | 0% | 753 | – | – | |||
| $23K | 0% | 1,194 -820 | -41% | -$15.8K | |||
| $23K | 0% | 1,543 -1,544 | -50% | -$23K | |||
| $23K | 0% | 246 -1,874 | -88% | -$175K | |||
| $23K | 0% | 327 +83 | +34% | +$5.84K | |||
| $23K | 0% | 11,299 +3,878 | +52% | +$7.89K | |||
| $23K | 0% | 1,900 +1,538 | +425% | +$18.6K | |||
| $23K | 0% | 405 -119 | -23% | -$6.76K | |||
| $23K | 0% | 1,170 -841 | -42% | -$16.5K | |||
| $23K | 0% | 2,906 +1,710 | +143% | +$13.5K | |||
| $23K | 0% | 116 -39 | -25% | -$7.73K | |||
| $23K | 0% | 1,579 | – | – | |||
| $23K | 0% | 10,704 +10,655 | +21,745% | +$22.9K | |||
| $23K | 0% | 1,341 +80 | +6% | +$1.37K | |||
| $23K | 0% | 1,566 +600 | +62% | +$8.81K | |||
| $23K | 0% | 2,965 +2,042 | +221% | +$15.8K |
