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% | 110 | – | – | |||
| $9K | 0% | 552 +72 | +15% | +$1.17K | |||
| $9K | 0% | 13,421 +10,110 | +305% | +$6.78K | |||
| $9K | 0% | 250 | – | – | |||
| $9K | 0% | 300 +192 | +178% | +$5.76K | |||
| $9K | 0% | 200 | – | – | |||
| $9K | 0% | 267 -26 | -9% | -$876 | |||
| $9K | 0% | 459 +89 | +24% | +$1.75K | |||
| $9K | 0% | 291 +136 | +88% | +$4.21K | |||
| $9K | 0% | 423 | New | +$9K | |||
| $9K | 0% | 327 | – | – | |||
| $8K | 0% | 3,296 +3,283 | +25,254% | +$7.97K | |||
| $8K | 0% | 2,206 -232 | -10% | -$841 | |||
| $8K | 0% | 1,778 +1,694 | +2,017% | +$7.62K | |||
| $8K | 0% | 1,038 +7 | +0.7% | +$54 | |||
| $8K | 0% | 1,909 -1,480 | -44% | -$6.2K | |||
| $8K | 0% | 1,722 +1,273 | +284% | +$5.91K | |||
| $8K | 0% | 538 +374 | +228% | +$5.56K | |||
| $8K | 0% | 203 +75 | +59% | +$2.96K | |||
| $8K | 0% | 254 -198 | -44% | -$6.24K | |||
| $8K | 0% | 254 -97 | -28% | -$3.06K | |||
| $8K | 0% | 813 +607 | +295% | +$5.97K | |||
| $8K | 0% | 3,123 +1,642 | +111% | +$4.21K | |||
| $8K | 0% | 175 -2 | -1% | -$91 | |||
| $8K | 0% | 3,127 +1,098 | +54% | +$2.81K |
