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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 1,071 | – | – | |||
| $22K | 0% | 315 | – | – | |||
| $22K | 0% | 2,085 +908 | +77% | +$9.58K | |||
| $22K | 0% | 1,183 -446 | -27% | -$8.29K | |||
| $22K | 0% | 1,135 -106 | -9% | -$2.06K | |||
| $22K | 0% | 1,554 | – | – | |||
| $22K | 0% | 1,518 -1,425 | -48% | -$20.7K | |||
| $22K | 0% | 436 +72 | +20% | +$3.63K | |||
| $22K | 0% | 6,945 -5,655 | -45% | -$17.9K | |||
| $22K | 0% | 944 +399 | +73% | +$9.3K | |||
| $22K | 0% | 378 +98 | +35% | +$5.7K | |||
| $22K | 0% | 550 -522 | -49% | -$20.9K | |||
| $22K | 0% | 1,078 +337 | +45% | +$6.88K | |||
| $22K | 0% | 1,358 +58 | +4% | +$940 | |||
| $21K | 0% | 465 | – | – | |||
| $21K | 0% | 1,567 +774 | +98% | +$10.4K | |||
| $21K | 0% | 1,323 +1,001 | +311% | +$15.9K | |||
| $21K | 0% | 825 +114 | +16% | +$2.9K | |||
| $21K | 0% | 1,418 -133 | -9% | -$1.97K | |||
| $21K | 0% | 493 -292 | -37% | -$12.4K | |||
| $21K | 0% | 1,674 +1,544 | +1,188% | +$19.4K | |||
| $21K | 0% | 2,254 +1,884 | +509% | +$17.6K | |||
| $21K | 0% | 1,422 +734 | +107% | +$10.8K | |||
| $21K | 0% | 1,310 +532 | +68% | +$8.53K | |||
| $21K | 0% | 451 -37 | -8% | -$1.72K |
