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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 156 -186 | -54% | -$19.1K | |||
| $16K | 0% | 65 -18 | -22% | -$4.43K | |||
| $16K | 0% | 1,882 | – | – | |||
| $16K | 0% | 2,348 +1,278 | +119% | +$8.71K | |||
| $16K | 0% | 2,663 +1,195 | +81% | +$7.18K | |||
| $16K | 0% | 1,174 -224 | -16% | -$3.05K | |||
| $16K | 0% | 2,091 +1,497 | +252% | +$11.5K | |||
| $16K | 0% | 4,180 +4,132 | +8,608% | +$15.8K | |||
| $16K | 0% | 300 | – | – | |||
| $16K | 0% | 275 +202 | +277% | +$11.8K | |||
| $16K | 0% | 970 +888 | +1,083% | +$14.6K | |||
| $16K | 0% | 1,026 -142 | -12% | -$2.21K | |||
| $16K | 0% | 140 | – | – | |||
| $16K | 0% | 315 | – | – | |||
| $16K | 0% | 633 +504 | +391% | +$12.7K | |||
| $16K | 0% | 234 +4 | +2% | +$274 | |||
| $16K | 0% | 445 | – | – | |||
| $16K | 0% | 898 +431 | +92% | +$7.68K | |||
| $16K | 0% | 504 +3 | +0.6% | +$95 | |||
| $16K | 0% | 1,249 +1,157 | +1,258% | +$14.8K | |||
| $16K | 0% | 3,789 +633 | +20% | +$2.67K | |||
| $16K | 0% | 2,480 +41 | +2% | +$265 | |||
| $16K | 0% | 237 +53 | +29% | +$3.58K | |||
| $16K | 0% | 545 | – | – | |||
| $16K | 0% | 19,316 | – | – |
