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 | |
|---|---|---|---|---|---|---|---|
| $9K | 0% | 341 -413 | -55% | -$10.9K | |||
| $9K | 0% | 594 +328 | +123% | +$4.97K | |||
| $9K | 0% | 968 +37 | +4% | +$344 | |||
| $9K | 0% | 239 -241 | -50% | -$9.08K | |||
| $9K | 0% | 320 +6 | +2% | +$169 | |||
| $9K | 0% | 300 | New | +$9K | |||
| $9K | 0% | 182 | – | – | |||
| $9K | 0% | 2,161 -1,084 | -33% | -$4.52K | |||
| $9K | 0% | 254 | New | +$9K | |||
| $9K | 0% | 145 +41 | +39% | +$2.55K | |||
| $9K | 0% | 500 | – | – | |||
| $9K | 0% | 1,000 | New | +$9K | |||
| $9K | 0% | 6,191 +6,186 | +123,720% | +$8.99K | |||
| $9K | 0% | 953 -504 | -35% | -$4.76K | |||
| $9K | 0% | 3,793 -3,812 | -50% | -$9.05K | |||
| $9K | 0% | 2,470 -150 | -6% | -$547 | |||
| $9K | 0% | 208 +161 | +343% | +$6.97K | |||
| $9K | 0% | 937 +913 | +3,804% | +$8.77K | |||
| $9K | 0% | 137 | – | – | |||
| $9K | 0% | 200 | – | – | |||
| $9K | 0% | 116 +3 | +3% | +$233 | |||
| $9K | 0% | 235 +58 | +33% | +$2.22K | |||
| $9K | 0% | 100 | – | – | |||
| $9K | 0% | 248 -70 | -22% | -$2.54K | |||
| $9K | 0% | 850 | – | – |
