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% | 9,576 -2,515 | -21% | -$4.47K | |||
| $17K | 0% | 2,648 +301 | +13% | +$1.93K | |||
| $17K | 0% | 2,270 +97 | +4% | +$726 | |||
| $17K | 0% | 3,091 +2,969 | +2,434% | +$16.3K | |||
| $17K | 0% | 2,287 +2,152 | +1,594% | +$16K | |||
| $17K | 0% | 626 +149 | +31% | +$4.05K | |||
| $17K | 0% | 121 +21 | +21% | +$2.95K | |||
| $17K | 0% | 4,015 +2,541 | +172% | +$10.8K | |||
| $17K | 0% | 1,836 +6 | +0.3% | +$56 | |||
| $17K | 0% | 542 +134 | +33% | +$4.2K | |||
| $17K | 0% | 365 +97 | +36% | +$4.52K | |||
| $17K | 0% | 787 | – | – | |||
| $16K | 0% | 6,904 -11,261 | -62% | -$26.1K | |||
| $16K | 0% | 1,833 +302 | +20% | +$2.64K | |||
| $16K | 0% | 259 +239 | +1,195% | +$14.8K | |||
| $16K | 0% | 579 | – | – | |||
| $16K | 0% | 438 -20 | -4% | -$731 | |||
| $16K | 0% | 840 | New | +$16K | |||
| $16K | 0% | 3,713 +38 | +1% | +$164 | |||
| $16K | 0% | 453 | – | – | |||
| $16K | 0% | 1,199 +69 | +6% | +$921 | |||
| $16K | 0% | 7,206 +3,959 | +122% | +$8.79K | |||
| $16K | 0% | 4,857 +1,577 | +48% | +$5.2K | |||
| $16K | 0% | 333 +178 | +115% | +$8.55K | |||
| $16K | 0% | 591 | – | – |
