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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 186 | – | – | |||
| $7K | 0% | 920 | – | – | |||
| $7K | 0% | 1,821 | – | – | |||
| $7K | 0% | 227 | New | +$7K | |||
| $7K | 0% | 387 | New | +$7K | |||
| $7K | 0% | 966 +722 | +296% | +$5.23K | |||
| $7K | 0% | 200 +1 | +0.5% | +$35 | |||
| $7K | 0% | 303 | New | +$7K | |||
| $7K | 0% | 200 +75 | +60% | +$2.63K | |||
| $7K | 0% | 628 | New | +$7K | |||
| $7K | 0% | 1,500 | New | +$7K | |||
| $7K | 0% | 60 -232 | -79% | -$27.1K | |||
| $7K | 0% | 3,220 | – | – | |||
| $7K | 0% | 321 +76 | +31% | +$1.66K | |||
| $7K | 0% | 8,957 +8,232 | +1,135% | +$6.43K | |||
| $7K | 0% | 719 -84 | -10% | -$818 | |||
| $7K | 0% | 1,820 +993 | +120% | +$3.82K | |||
| $7K | 0% | 234 | New | +$7K | |||
| $7K | 0% | 1,829 +1,808 | +8,610% | +$6.92K | |||
| $7K | 0% | 877 +648 | +283% | +$5.17K | |||
| $7K | 0% | 599 -687 | -53% | -$8.03K | |||
| $7K | 0% | 286 | – | – | |||
| $7K | 0% | 670 +248 | +59% | +$2.59K | |||
| $7K | 0% | 300 | – | – | |||
| $7K | 0% | 440 +5 | +1% | +$80 |
