Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $25.1B
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.5B
Cap. Flow %
5.99%
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

1Technology8.16%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7K0%1,486 ––
$7K0%630
-371
-37%
-$4.12K
$7K0%3,533
+1,989
+129%
+$3.94K
$7K0%446 New
+$7K
$7K0%250
-8
-3%
-$224
$7K0%167 ––
$7K0%513
+155
+43%
+$2.12K
$7K0%4,592
+4,464
+3,488%
+$6.81K
$7K0%31
+5
+19%
+$1.13K
$7K0%920
+654
+246%
+$4.98K
$7K0%390 ––
$7K0%76 ––
$7K0%339 ––
$7K0%192 New
+$7K
$7K0%196 ––
$7K0%859
+8
+0.9%
+$65
$7K0%4,897
+4,413
+912%
+$6.31K
$7K0%210 ––
$7K0%4,468
-2,416
-35%
-$3.79K
$7K0%215 ––
$7K0%1,034
-123
-11%
-$833
$7K0%539
-102
-16%
-$1.33K
$7K0%279
+227
+437%
+$5.7K
$7K0%410
-6
-1%
-$102
$7K0%8,996
+8,490
+1,678%
+$6.61K
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