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%1,792
+1,774
+9,856%
+$6.93K
$7K0%647
+449
+227%
+$4.86K
$7K0%216
-2,699
-93%
-$87.5K
$7K0%276
+29
+12%
+$736
$7K0%6,785
+6,478
+2,110%
+$6.68K
$7K0%165
+16
+11%
+$679
$7K0%11,460
+10,501
+1,095%
+$6.41K
$7K0%163
+2
+1%
+$86
$7K0%2,890
+728
+34%
+$1.76K
$7K0%200 ––
$7K0%126 ––
$7K0%144
+1
+0.7%
+$49
$7K0%270
+258
+2,150%
+$6.69K
$7K0%205
+41
+25%
+$1.4K
$7K0%502
+356
+244%
+$4.96K
$7K0%221
-665
-75%
-$21.1K
$7K0%253
-54
-18%
-$1.49K
$7K0%1,569 ––
$7K0%260
-181
-41%
-$4.87K
$7K0%168
-35
-17%
-$1.46K
$7K0%149
+93
+166%
+$4.37K
$7K0%316
+23
+8%
+$509
$7K0%138 ––
$7K0%1,090
-127
-10%
-$816
$7K0%5,276
-685
-11%
-$909
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