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%230 ––
$6K0%833 ––
$6K0%1,460
+353
+32%
+$1.45K
$6K0%1,076
+247
+30%
+$1.38K
$6K0%397
+232
+141%
+$3.51K
$6K0%155 ––
$6K0%100 ––
$6K0%1,867
+1,136
+155%
+$3.65K
$6K0%678
-76
-10%
-$673
$6K0%220
+40
+22%
+$1.09K
$6K0%349
+108
+45%
+$1.86K
$6K0%119
+14
+13%
+$706
$6K0%589 ––
$6K0%3,810
-5,497
-59%
-$8.66K
$6K0%176 New
+$6K
$6K0%43
+40
+1,333%
+$5.58K
$6K0%189
-10
-5%
-$317
$6K0%1,839
-7
-0.4%
-$23
$6K0%345
+162
+89%
+$2.82K
$6K0%125 ––
$6K0%297
+56
+23%
+$1.13K
$6K0%489 ––
$6K0%307 ––
$6K0%125
+73
+140%
+$3.5K
$6K0%237
+61
+35%
+$1.54K
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