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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0% | 345 | New | +$13K | |||
| $12K | 0% | 805 +207 | +35% | +$3.09K | |||
| $12K | 0% | 649 -1,648 | -72% | -$30.5K | |||
| $12K | 0% | 566 | New | +$12K | |||
| $12K | 0% | 814 -326 | -29% | -$4.81K | |||
| $12K | 0% | 463 -300 | -39% | -$7.78K | |||
| $12K | 0% | 360 +59 | +20% | +$1.97K | |||
| $12K | 0% | 873 +150 | +21% | +$2.06K | |||
| $12K | 0% | 520 | – | – | |||
| $12K | 0% | 445 -1,104 | -71% | -$29.8K | |||
| $12K | 0% | 4,346 +341 | +9% | +$942 | |||
| $12K | 0% | 573 +309 | +117% | +$6.47K | |||
| $12K | 0% | 329 | New | +$12K | |||
| $12K | 0% | 29 +1 | +4% | +$414 | |||
| $12K | 0% | 1,130 +1,107 | +4,813% | +$11.8K | |||
| $12K | 0% | 397 | – | – | |||
| $12K | 0% | 343 +78 | +29% | +$2.73K | |||
| $12K | 0% | 400 | – | – | |||
| $12K | 0% | 885 | – | – | |||
| $12K | 0% | 479 +145 | +43% | +$3.63K | |||
| $12K | 0% | 2,127 -2,300 | -52% | -$13K | |||
| $12K | 0% | 20,528 +17,419 | +560% | +$10.2K | |||
| $12K | 0% | 6,879 +160 | +2% | +$279 | |||
| $12K | 0% | 464 -698 | -60% | -$18.1K | |||
| $12K | 0% | 371 +185 | +99% | +$5.98K |
