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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0% | 759 -93 | -11% | -$2.08K | |||
| $17K | 0% | 820 -286 | -26% | -$5.93K | |||
| $17K | 0% | 6,339 +4,604 | +265% | +$12.3K | |||
| $17K | 0% | 541 | – | – | |||
| $17K | 0% | 389 +138 | +55% | +$6.03K | |||
| $17K | 0% | 825 | New | +$17K | |||
| $17K | 0% | 187 +80 | +75% | +$7.27K | |||
| $17K | 0% | 26,264 +5,056 | +24% | +$3.27K | |||
| $17K | 0% | 6,378 +1,981 | +45% | +$5.28K | |||
| $17K | 0% | 785 +241 | +44% | +$5.22K | |||
| $17K | 0% | 212 | – | – | |||
| $17K | 0% | 169 +59 | +54% | +$5.94K | |||
| $17K | 0% | 2,238 +413 | +23% | +$3.14K | |||
| $17K | 0% | 361 -91 | -20% | -$4.29K | |||
| $17K | 0% | 5,113 +72 | +1% | +$239 | |||
| $17K | 0% | 378 | – | – | |||
| $17K | 0% | 41 +1 | +3% | +$415 | |||
| $17K | 0% | 289 +13 | +5% | +$765 | |||
| $17K | 0% | 3,706 +3,590 | +3,095% | +$16.5K | |||
| $17K | 0% | 3,839 +2,846 | +287% | +$12.6K | |||
| $17K | 0% | 333 +253 | +316% | +$12.9K | |||
| $17K | 0% | 770 -102 | -12% | -$2.25K | |||
| $17K | 0% | 600 | New | +$17K | |||
| $17K | 0% | 226 -2,099 | -90% | -$158K | |||
| $17K | 0% | 6,296 +4,760 | +310% | +$12.9K |
