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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 1,122 -4,939 | -81% | -$66K | |||
| $15K | 0% | 7,724 | – | – | |||
| $15K | 0% | 230 -80 | -26% | -$5.22K | |||
| $15K | 0% | 1,021 -92 | -8% | -$1.35K | |||
| $15K | 0% | 1,531 -525 | -26% | -$5.14K | |||
| $15K | 0% | 766 +175 | +30% | +$3.43K | |||
| $15K | 0% | 938 +846 | +920% | +$13.5K | |||
| $15K | 0% | 448 | – | – | |||
| $15K | 0% | 917 -241 | -21% | -$3.94K | |||
| $15K | 0% | 1,800 -210 | -10% | -$1.75K | |||
| $15K | 0% | 1,666 -108 | -6% | -$972 | |||
| $15K | 0% | 3,276 -1,290 | -28% | -$5.91K | |||
| $15K | 0% | 22,902 +19,832 | +646% | +$13K | |||
| $15K | 0% | 500 | – | – | |||
| $15K | 0% | 771 -163 | -17% | -$3.17K | |||
| $15K | 0% | 10,527 +10,262 | +3,872% | +$14.6K | |||
| $15K | 0% | 1,737 | – | – | |||
| $15K | 0% | 413 | – | – | |||
| $14K | 0% | 4,135 +3,350 | +427% | +$11.3K | |||
| $14K | 0% | 2,015 +1,512 | +301% | +$10.5K | |||
| $14K | 0% | 1,815 +465 | +34% | +$3.59K | |||
| $14K | 0% | 400 | – | – | |||
| $14K | 0% | 7,881 +5,879 | +294% | +$10.4K | |||
| $14K | 0% | 1,780 -295 | -14% | -$2.32K | |||
| $14K | 0% | 381 -40 | -10% | -$1.47K |
