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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 359 +77 | +27% | +$2.15K | |||
| $10K | 0% | 202 | – | – | |||
| $10K | 0% | 920 -1 | -0.1% | -$11 | |||
| $10K | 0% | 700 +96 | +16% | +$1.37K | |||
| $10K | 0% | 642 +592 | +1,184% | +$9.22K | |||
| $10K | 0% | 1,582 +212 | +15% | +$1.34K | |||
| $10K | 0% | 1,475 +151 | +11% | +$1.02K | |||
| $10K | 0% | 796 | – | – | |||
| $10K | 0% | 74 | – | – | |||
| $10K | 0% | 202 -184 | -48% | -$9.11K | |||
| $10K | 0% | 5,781 +5,285 | +1,066% | +$9.14K | |||
| $10K | 0% | 251 | – | – | |||
| $10K | 0% | 1,665 -183 | -10% | -$1.1K | |||
| $10K | 0% | 154 -149 | -49% | -$9.68K | |||
| $10K | 0% | 2,075 | – | – | |||
| $10K | 0% | 2,350 +2,282 | +3,356% | +$9.71K | |||
| $10K | 0% | 1,375 | New | +$10K | |||
| $10K | 0% | 561 +84 | +18% | +$1.5K | |||
| $10K | 0% | 998 +987 | +8,973% | +$9.89K | |||
| $10K | 0% | 396 | New | +$10K | |||
| $10K | 0% | 769 +549 | +250% | +$7.14K | |||
| $10K | 0% | 393 -104 | -21% | -$2.65K | |||
| $10K | 0% | 1,596 | New | +$10K | |||
| $10K | 0% | 1,845 +1,342 | +267% | +$7.27K | |||
| $9K | 0% | 767 +225 | +42% | +$2.64K |
