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 | |
|---|---|---|---|---|---|---|---|
| $20K | 0% | 134 +4 | +3% | +$597 | |||
| $20K | 0% | 853 | – | – | |||
| $20K | 0% | 593 -422 | -42% | -$14.2K | |||
| $20K | 0% | 609 +285 | +88% | +$9.36K | |||
| $20K | 0% | 2,105 +1,329 | +171% | +$12.6K | |||
| $20K | 0% | 359 -2,171 | -86% | -$121K | |||
| $20K | 0% | 263 -185 | -41% | -$14.1K | |||
| $20K | 0% | 530 -96 | -15% | -$3.62K | |||
| $20K | 0% | 821 | – | – | |||
| $20K | 0% | 835 +14 | +2% | +$335 | |||
| $19K | 0% | 251 | – | – | |||
| $19K | 0% | 13,311 +13,291 | +66,455% | +$19K | |||
| $19K | 0% | 12,752 +11,426 | +862% | +$17K | |||
| $19K | 0% | 264 -419 | -61% | -$30.2K | |||
| $19K | 0% | 1,115 +60 | +6% | +$1.02K | |||
| $19K | 0% | 668 -486 | -42% | -$13.8K | |||
| $19K | 0% | 356 +45 | +14% | +$2.4K | |||
| $19K | 0% | 15 | – | – | |||
| $19K | 0% | 8,705 +5,662 | +186% | +$12.4K | |||
| $19K | 0% | 758 +277 | +58% | +$6.94K | |||
| $19K | 0% | 1,003 +448 | +81% | +$8.49K | |||
| $19K | 0% | 996 +147 | +17% | +$2.8K | |||
| $19K | 0% | 538 +100 | +23% | +$3.53K | |||
| $19K | 0% | 360 | – | – | |||
| $19K | 0% | 473 +142 | +43% | +$5.7K |
