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% | 3,274 +2,336 | +249% | +$16.4K | |||
| $23K | 0% | 123 -13 | -10% | -$2.43K | |||
| $23K | 0% | 873 -281 | -24% | -$7.4K | |||
| $23K | 0% | 362 +105 | +41% | +$6.67K | |||
| $23K | 0% | 3,622 +974 | +37% | +$6.19K | |||
| $23K | 0% | 1,888 +241 | +15% | +$2.94K | |||
| $23K | 0% | 7,519 +6,826 | +985% | +$20.9K | |||
| $23K | 0% | 1,600 +654 | +69% | +$9.4K | |||
| $23K | 0% | 1,009 | – | – | |||
| $23K | 0% | 577 +413 | +252% | +$16.5K | |||
| $22K | 0% | 3,272 -492 | -13% | -$3.31K | |||
| $22K | 0% | 3,254 +46 | +1% | +$311 | |||
| $22K | 0% | 117 +59 | +102% | +$11.1K | |||
| $22K | 0% | 1,411 +37 | +3% | +$577 | |||
| $22K | 0% | 628 +165 | +36% | +$5.78K | |||
| $22K | 0% | 293 +97 | +49% | +$7.28K | |||
| $22K | 0% | 1,922 -2,035 | -51% | -$23.3K | |||
| $22K | 0% | 1,000 | – | – | |||
| $22K | 0% | 444 -58 | -12% | -$2.87K | |||
| $22K | 0% | 535 -444 | -45% | -$18.3K | |||
| $22K | 0% | 304 | – | – | |||
| $22K | 0% | 570 +331 | +138% | +$12.8K | |||
| $22K | 0% | 430 -87 | -17% | -$4.45K | |||
| $22K | 0% | 842 | – | – | |||
| $22K | 0% | 1,457 +347 | +31% | +$5.24K |
