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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 310 | – | – | |||
| $18K | 0% | 654 +104 | +19% | +$2.86K | |||
| $18K | 0% | 1,980 +1,852 | +1,447% | +$16.8K | |||
| $18K | 0% | 2,837 +1,413 | +99% | +$8.97K | |||
| $18K | 0% | 2,172 +15 | +0.7% | +$124 | |||
| $18K | 0% | 298 +47 | +19% | +$2.84K | |||
| $18K | 0% | 210 +81 | +63% | +$6.94K | |||
| $18K | 0% | 350 | – | – | |||
| $18K | 0% | 2,000 | – | – | |||
| $18K | 0% | 944 +432 | +84% | +$8.24K | |||
| $18K | 0% | 14,466 +12,621 | +684% | +$15.7K | |||
| $18K | 0% | 417 +249 | +148% | +$10.7K | |||
| $18K | 0% | 10,357 +9,254 | +839% | +$16.1K | |||
| $18K | 0% | 4,936 +3,626 | +277% | +$13.2K | |||
| $18K | 0% | 726 -788 | -52% | -$19.5K | |||
| $18K | 0% | 490 +136 | +38% | +$5K | |||
| $18K | 0% | 3,703 +11 | +0.3% | +$53 | |||
| $18K | 0% | 2,295 | – | – | |||
| $18K | 0% | 809 +7 | +0.9% | +$156 | |||
| $18K | 0% | 1,213 +16 | +1% | +$237 | |||
| $18K | 0% | 486 | – | – | |||
| $18K | 0% | 495 | New | +$18K | |||
| $18K | 0% | 1,400 +175 | +14% | +$2.25K | |||
| $17K | 0% | 3,601 +2,850 | +379% | +$13.5K | |||
| $17K | 0% | 979 | – | – |
