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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 429 +124 | +41% | +$3.47K | |||
| $12K | 0% | 394 -2 | -0.5% | -$61 | |||
| $12K | 0% | 2,190 +1,982 | +953% | +$10.9K | |||
| $12K | 0% | 500 -690 | -58% | -$16.6K | |||
| $12K | 0% | 335 +56 | +20% | +$2.01K | |||
| $12K | 0% | 500 -13 | -3% | -$312 | |||
| $12K | 0% | 687 +152 | +28% | +$2.66K | |||
| $12K | 0% | 1,039 +508 | +96% | +$5.87K | |||
| $12K | 0% | 583 | – | – | |||
| $12K | 0% | 143 | – | – | |||
| $12K | 0% | 8,525 +7,918 | +1,304% | +$11.1K | |||
| $12K | 0% | 200 | – | – | |||
| $12K | 0% | 443 | – | – | |||
| $12K | 0% | 326 -872 | -73% | -$32.1K | |||
| $12K | 0% | 267 -122 | -31% | -$5.48K | |||
| $12K | 0% | 981 +623 | +174% | +$7.62K | |||
| $12K | 0% | 338 -154 | -31% | -$5.47K | |||
| $12K | 0% | 1,471 -1,192 | -45% | -$9.72K | |||
| $12K | 0% | 664 -249 | -27% | -$4.5K | |||
| $12K | 0% | 214 +47 | +28% | +$2.64K | |||
| $12K | 0% | 796 -1,691 | -68% | -$25.5K | |||
| $12K | 0% | 684 +235 | +52% | +$4.12K | |||
| $12K | 0% | 78 -251 | -76% | -$38.6K | |||
| $12K | 0% | 583 +115 | +25% | +$2.37K | |||
| $12K | 0% | 520 | – | – |
