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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0% | 14,053 +13,921 | +10,546% | +$13.9K | |||
| $14K | 0% | 438 | – | – | |||
| $14K | 0% | 1,482 -1,690 | -53% | -$16K | |||
| $14K | 0% | 176 -588 | -77% | -$46.8K | |||
| $14K | 0% | 395 | New | +$14K | |||
| $14K | 0% | 562 | New | +$14K | |||
| $14K | 0% | 587 | New | +$14K | |||
| $14K | 0% | 540 | New | +$14K | |||
| $14K | 0% | 8,862 +4,491 | +103% | +$7.1K | |||
| $13K | 0% | 4,934 +3,133 | +174% | +$8.26K | |||
| $13K | 0% | 8,278 -300 | -4% | -$471 | |||
| $13K | 0% | 1,204 -42 | -3% | -$453 | |||
| $13K | 0% | 789 +587 | +291% | +$9.67K | |||
| $13K | 0% | 6,083 +3,479 | +134% | +$7.44K | |||
| $13K | 0% | 251 +3 | +1% | +$155 | |||
| $13K | 0% | 4,708 -2,617 | -36% | -$7.23K | |||
| $13K | 0% | 3,566 +3,023 | +557% | +$11K | |||
| $13K | 0% | 569 +183 | +47% | +$4.18K | |||
| $13K | 0% | 550 | – | – | |||
| $13K | 0% | 1,202 -260 | -18% | -$2.81K | |||
| $13K | 0% | 1,352 | – | – | |||
| $13K | 0% | 309 +2 | +0.7% | +$84 | |||
| $13K | 0% | 210 +10 | +5% | +$619 | |||
| $13K | 0% | 354 +49 | +16% | +$1.8K | |||
| $13K | 0% | 439 -7,490 | -94% | -$222K |
