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% | 290 +247 | +574% | +$10.2K | |||
| $12K | 0% | 2,003 -10,070 | -83% | -$60.3K | |||
| $12K | 0% | 2,385 +1,502 | +170% | +$7.56K | |||
| $11K | 0% | 5,668 +4,066 | +254% | +$7.89K | |||
| $11K | 0% | 779 | – | – | |||
| $11K | 0% | 1,051 | – | – | |||
| $11K | 0% | 478 -824 | -63% | -$19K | |||
| $11K | 0% | 400 | – | – | |||
| $11K | 0% | 854 -1,368 | -62% | -$17.6K | |||
| $11K | 0% | 175 -113 | -39% | -$7.1K | |||
| $11K | 0% | 280 | – | – | |||
| $11K | 0% | 591 | – | – | |||
| $11K | 0% | 583 | – | – | |||
| $11K | 0% | 611 +240 | +65% | +$4.32K | |||
| $11K | 0% | 397 | – | – | |||
| $11K | 0% | 371 -182 | -33% | -$5.4K | |||
| $11K | 0% | 127 | – | – | |||
| $11K | 0% | 255 -178 | -41% | -$7.68K | |||
| $11K | 0% | 804 -678 | -46% | -$9.28K | |||
| $11K | 0% | 450 | – | – | |||
| $11K | 0% | 508 | – | – | |||
| $11K | 0% | 85 +26 | +44% | +$3.37K | |||
| $11K | 0% | 1,060 | New | +$11K | |||
| $11K | 0% | 200 | – | – | |||
| $11K | 0% | 107 | – | – |
