Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $25.1B
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.5B
Cap. Flow %
5.99%
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

1Technology8.16%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.87M0.04%118,871
+65,988
+125%
+$5.48M
$9.85M0.04%270,834
-15,457
-5%
-$562K
$9.81M0.04%163,052
-36,854
-18%
-$2.22M
$9.8M0.04%145,130
+14,636
+11%
+$989K
$9.79M0.04%347,855
+259,159
+292%
+$7.3M
$9.78M0.04%163,720
-8,024
-5%
-$479K
$9.76M0.04%41,837
-8,178
-16%
-$1.91M
$9.75M0.04%39,864
+6,355
+19%
+$1.55M
$9.75M0.04%153,413
+29,247
+24%
+$1.86M
$9.57M0.04%224,482
+33,936
+18%
+$1.45M
$9.57M0.04%192,452
+26,040
+16%
+$1.3M
$9.5M0.04%65,494
+4,276
+7%
+$621K
$9.39M0.04%30,733
+2,098
+7%
+$641K
$9.39M0.04%183,445
+5,006
+3%
+$256K
$9.37M0.04%404,656
+18,551
+5%
+$430K
$9.37M0.04%160,713
+64,111
+66%
+$3.74M
$9.36M0.04%303,273
+245
+0.1%
+$7.56K
$9.32M0.04%131,220
+32,272
+33%
+$2.29M
$9.3M0.04%13,822
+3,053
+28%
+$2.05M
$9.27M0.04%276,675
+225,830
+444%
+$7.57M
$9.26M0.04%43,724
+512
+1%
+$108K
$9.18M0.04%75,774
+4,463
+6%
+$541K
$9.07M0.04%192,894
+114,108
+145%
+$5.37M
$8.99M0.04%81,377
-12,560
-13%
-$1.39M
$8.9M0.04%146,513
+58,336
+66%
+$3.54M
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