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 | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 6,888 | – | – | |||
| $6K | 0% | 11,553 +9,066 | +365% | +$4.71K | |||
| $6K | 0% | 974 | – | – | |||
| $6K | 0% | 404 +291 | +258% | +$4.32K | |||
| $6K | 0% | 431 | – | – | |||
| $6K | 0% | 204 | – | – | |||
| $6K | 0% | 114 -146 | -56% | -$7.68K | |||
| $6K | 0% | 343 -106 | -24% | -$1.85K | |||
| $6K | 0% | 515 -1,546 | -75% | -$18K | |||
| $6K | 0% | 8,126 +5,723 | +238% | +$4.23K | |||
| $6K | 0% | 450 +213 | +90% | +$2.84K | |||
| $6K | 0% | 236 +68 | +40% | +$1.73K | |||
| $5K | 0% | 4,137 +3,908 | +1,707% | +$4.72K | |||
| $5K | 0% | 116 | – | – | |||
| $5K | 0% | 119 -16 | -12% | -$672 | |||
| $5K | 0% | 105 +2 | +2% | +$95 | |||
| $5K | 0% | 616 +307 | +99% | +$2.49K | |||
| $5K | 0% | 771 +586 | +317% | +$3.8K | |||
| $5K | 0% | 423 | – | – | |||
| $5K | 0% | 1,797 -632 | -26% | -$1.76K | |||
| $5K | 0% | 320 | – | – | |||
| $5K | 0% | 174 +65 | +60% | +$1.87K | |||
| $5K | 0% | 676 +128 | +23% | +$947 | |||
| $5K | 0% | 49 | – | – | |||
| $5K | 0% | 148 | New | +$5K |
