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% | 493 | – | – | |||
| $10K | 0% | 1,316 +997 | +313% | +$7.58K | |||
| $10K | 0% | 150 +60 | +67% | +$4K | |||
| $10K | 0% | 383 | – | – | |||
| $10K | 0% | 19,878 +19,742 | +14,516% | +$9.93K | |||
| $10K | 0% | 1,868 +693 | +59% | +$3.71K | |||
| $10K | 0% | 385 +69 | +22% | +$1.79K | |||
| $10K | 0% | 423 -142 | -25% | -$3.36K | |||
| $10K | 0% | 6,473 +5,463 | +541% | +$8.44K | |||
| $10K | 0% | 501 +386 | +336% | +$7.71K | |||
| $10K | 0% | 603 +165 | +38% | +$2.74K | |||
| $10K | 0% | 531 | – | – | |||
| $10K | 0% | 908 +238 | +36% | +$2.62K | |||
| $10K | 0% | 416 -71 | -15% | -$1.71K | |||
| $10K | 0% | 1,871 -558 | -23% | -$2.98K | |||
| $10K | 0% | 573 | – | – | |||
| $10K | 0% | 628 | – | – | |||
| $10K | 0% | 216 | – | – | |||
| $10K | 0% | 556 +550 | +9,167% | +$9.89K | |||
| $10K | 0% | 1,118 +605 | +118% | +$5.41K | |||
| $10K | 0% | 363 +95 | +35% | +$2.62K | |||
| $10K | 0% | 322 | – | – | |||
| $10K | 0% | 681 +434 | +176% | +$6.37K | |||
| $10K | 0% | 197 -61 | -24% | -$3.1K | |||
| $10K | 0% | 300 | – | – |
