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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 280 -1,335 | -83% | -$52.4K | |||
| $11K | 0% | 713 +40 | +6% | +$617 | |||
| $11K | 0% | 430 +39 | +10% | +$998 | |||
| $11K | 0% | 8,408 -874 | -9% | -$1.14K | |||
| $11K | 0% | 2,274 +1,998 | +724% | +$9.67K | |||
| $11K | 0% | 5,169 +1,604 | +45% | +$3.41K | |||
| $11K | 0% | 728 | – | – | |||
| $11K | 0% | 6,221 | – | – | |||
| $11K | 0% | 636 -104 | -14% | -$1.8K | |||
| $11K | 0% | 80 +22 | +38% | +$3.03K | |||
| $11K | 0% | 757 -127 | -14% | -$1.85K | |||
| $11K | 0% | 273 | – | – | |||
| $11K | 0% | 975 +265 | +37% | +$2.99K | |||
| $11K | 0% | 2,690 +2,357 | +708% | +$9.64K | |||
| $11K | 0% | 4,470 +4,417 | +8,334% | +$10.9K | |||
| $11K | 0% | 1,181 -651 | -36% | -$6.06K | |||
| $11K | 0% | 253 | – | – | |||
| $11K | 0% | 510 -1,000 | -66% | -$21.6K | |||
| $11K | 0% | 421 +327 | +348% | +$8.54K | |||
| $11K | 0% | 78 | – | – | |||
| $11K | 0% | 351 -149 | -30% | -$4.67K | |||
| $11K | 0% | 154 -38 | -20% | -$2.71K | |||
| $11K | 0% | 485 -151 | -24% | -$3.43K | |||
| $11K | 0% | 34 -186 | -85% | -$60.2K | |||
| $11K | 0% | 5,482 +5,253 | +2,294% | +$10.5K |
