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 | |
|---|---|---|---|---|---|---|---|
| $8K | 0% | 290 +53 | +22% | +$1.46K | |||
| $8K | 0% | 484 -711 | -60% | -$11.8K | |||
| $8K | 0% | 630 -70 | -10% | -$889 | |||
| $8K | 0% | 139 -200 | -59% | -$11.5K | |||
| $8K | 0% | 415 +222 | +115% | +$4.28K | |||
| $8K | 0% | 1,425 -2,360 | -62% | -$13.2K | |||
| $8K | 0% | 1,698 | – | – | |||
| $8K | 0% | 178 | – | – | |||
| $8K | 0% | 300 | – | – | |||
| $8K | 0% | 1,000 | – | – | |||
| $8K | 0% | 3,666 +2,237 | +157% | +$4.88K | |||
| $8K | 0% | 4,962 +3,228 | +186% | +$5.2K | |||
| $8K | 0% | 399 | – | – | |||
| $8K | 0% | 191 -30 | -14% | -$1.26K | |||
| $8K | 0% | 2,982 +2,152 | +259% | +$5.77K | |||
| $8K | 0% | 1,149 +332 | +41% | +$2.31K | |||
| $8K | 0% | 1,220 +302 | +33% | +$1.98K | |||
| $8K | 0% | 77 +45 | +141% | +$4.68K | |||
| $8K | 0% | 201 +195 | +3,250% | +$7.76K | |||
| $8K | 0% | 804 +548 | +214% | +$5.45K | |||
| $8K | 0% | 952 +174 | +22% | +$1.46K | |||
| $8K | 0% | 618 +161 | +35% | +$2.08K | |||
| $8K | 0% | 21,522 +21,270 | +8,440% | +$7.91K | |||
| $8K | 0% | 175 -9 | -5% | -$411 | |||
| $8K | 0% | 6,854 +5,977 | +682% | +$6.98K |
