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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 248 +178 | +254% | +$3.59K | |||
| $5K | 0% | 1,000 | – | – | |||
| $5K | 0% | 87 +46 | +112% | +$2.64K | |||
| $5K | 0% | 1,122 +939 | +513% | +$4.18K | |||
| $5K | 0% | 991 +489 | +97% | +$2.47K | |||
| $5K | 0% | 700 | New | +$5K | |||
| $5K | 0% | 1,005 | – | – | |||
| $5K | 0% | 99 -41 | -29% | -$2.07K | |||
| $5K | 0% | 273 +113 | +71% | +$2.07K | |||
| $5K | 0% | 2,557 +75 | +3% | +$147 | |||
| $5K | 0% | 122 | – | – | |||
| $5K | 0% | 95 | – | – | |||
| $5K | 0% | 211 -996 | -83% | -$23.6K | |||
| $5K | 0% | 164 | – | – | |||
| $5K | 0% | 329 -12 | -4% | -$182 | |||
| $5K | 0% | 107 -2,880 | -96% | -$135K | |||
| $5K | 0% | 50 | – | – | |||
| $5K | 0% | 216 -229 | -51% | -$5.3K | |||
| $5K | 0% | 91 | – | – | |||
| $5K | 0% | 523 -6 | -1% | -$57 | |||
| $5K | 0% | 310 | – | – | |||
| $5K | 0% | 3,515 +1,626 | +86% | +$2.31K | |||
| $5K | 0% | 669 -1,607 | -71% | -$12K | |||
| $5K | 0% | 168 -11 | -6% | -$327 | |||
| $5K | 0% | 252 | – | – |
