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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0% | 290 +266 | +1,108% | +$19.3K | |||
| $21K | 0% | 1,040 +491 | +89% | +$9.91K | |||
| $20K | 0% | 1,983 +580 | +41% | +$5.85K | |||
| $20K | 0% | 318 | – | – | |||
| $20K | 0% | 280 +43 | +18% | +$3.07K | |||
| $20K | 0% | 856 -428 | -33% | -$10K | |||
| $20K | 0% | 865 +432 | +100% | +$9.99K | |||
| $20K | 0% | 910 | New | +$20K | |||
| $20K | 0% | 1,905 -202 | -10% | -$2.12K | |||
| $20K | 0% | 22,041 +17,743 | +413% | +$16.1K | |||
| $20K | 0% | 397 | – | – | |||
| $20K | 0% | 450 +25 | +6% | +$1.11K | |||
| $20K | 0% | 449 +50 | +13% | +$2.23K | |||
| $20K | 0% | 500 -733 | -59% | -$29.3K | |||
| $20K | 0% | 710 +255 | +56% | +$7.18K | |||
| $20K | 0% | 335 +4 | +1% | +$239 | |||
| $20K | 0% | 980 +220 | +29% | +$4.49K | |||
| $20K | 0% | 318 -2 | -0.6% | -$126 | |||
| $20K | 0% | 1,715 +75 | +5% | +$875 | |||
| $20K | 0% | 442 +2 | +0.5% | +$90 | |||
| $20K | 0% | 303 +24 | +9% | +$1.58K | |||
| $20K | 0% | 33,852 +33,019 | +3,964% | +$19.5K | |||
| $20K | 0% | 104 -27 | -21% | -$5.19K | |||
| $20K | 0% | 8,267 +1,970 | +31% | +$4.77K | |||
| $20K | 0% | 436 | – | – |
