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
$6K0%126 New
+$6K
$6K0%221
+127
+135%
+$3.45K
$6K0%548
+16
+3%
+$175
$6K0%285
-61
-18%
-$1.28K
$6K0%325
+236
+265%
+$4.36K
$6K0%1,317
-3,072
-70%
-$14K
$6K0%400 ––
$6K0%111
+103
+1,288%
+$5.57K
$6K0%239 ––
$6K0%166
+7
+4%
+$253
$6K0%374
+366
+4,575%
+$5.87K
$6K0%118
+62
+111%
+$3.15K
$6K0%884
+556
+170%
+$3.77K
$6K0%884
+14
+2%
+$95
$6K0%79
-3
-4%
-$228
$6K0%600 New
+$6K
$6K0%500 ––
$6K0%3,459
+3,455
+86,375%
+$5.99K
$6K0%1,100
+1,000
+1,000%
+$5.46K
$6K0%365
-166
-31%
-$2.73K
$6K0%227 ––
$6K0%754
+491
+187%
+$3.91K
$6K0%155 ––
$6K0%961
-8,406
-90%
-$52.5K
$6K0%197
+31
+19%
+$944
1 173174175176177212