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 | |
|---|---|---|---|---|---|---|---|
| $19K | 0% | 3,988 +2,852 | +251% | +$13.6K | |||
| $19K | 0% | 1,291 -1,046 | -45% | -$15.4K | |||
| $19K | 0% | 845 | – | – | |||
| $19K | 0% | 271 +72 | +36% | +$5.05K | |||
| $19K | 0% | 525 -19 | -3% | -$688 | |||
| $18K | 0% | 439 +92 | +27% | +$3.77K | |||
| $18K | 0% | 604 +73 | +14% | +$2.18K | |||
| $18K | 0% | 1,838 -2,111 | -53% | -$20.7K | |||
| $18K | 0% | 7,280 | – | – | |||
| $18K | 0% | 2,099 +2,026 | +2,775% | +$17.4K | |||
| $18K | 0% | 514 | – | – | |||
| $18K | 0% | 3,492 +130 | +4% | +$670 | |||
| $18K | 0% | 3,315 +2,373 | +252% | +$12.9K | |||
| $18K | 0% | 1,471 | – | – | |||
| $18K | 0% | 300 | – | – | |||
| $18K | 0% | 346 +179 | +107% | +$9.31K | |||
| $18K | 0% | 974 -638 | -40% | -$11.8K | |||
| $18K | 0% | 3,000 | New | +$18K | |||
| $18K | 0% | 845 -1,588 | -65% | -$33.8K | |||
| $18K | 0% | 489 | – | – | |||
| $18K | 0% | 981 +924 | +1,621% | +$17K | |||
| $18K | 0% | 373 +94 | +34% | +$4.54K | |||
| $18K | 0% | 1,212 -119 | -9% | -$1.77K | |||
| $18K | 0% | 15,597 +15,462 | +11,453% | +$17.8K | |||
| $18K | 0% | 391 +357 | +1,050% | +$16.4K |
