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% | 392 +312 | +390% | +$3.98K | |||
| $5K | 0% | 243 | – | – | |||
| $5K | 0% | 3,598 +3,410 | +1,814% | +$4.74K | |||
| $5K | 0% | 410 -29 | -7% | -$354 | |||
| $5K | 0% | 204 +43 | +27% | +$1.05K | |||
| $5K | 0% | 176 -492 | -74% | -$14K | |||
| $5K | 0% | 444 | – | – | |||
| $5K | 0% | 112 | – | – | |||
| $5K | 0% | 613 +53 | +9% | +$432 | |||
| $5K | 0% | 140 | – | – | |||
| $5K | 0% | 227 +203 | +846% | +$4.47K | |||
| $5K | 0% | 718 +111 | +18% | +$773 | |||
| $5K | 0% | 44 +13 | +42% | +$1.48K | |||
| $5K | 0% | 771 | – | – | |||
| $5K | 0% | 2,464 +2,146 | +675% | +$4.36K | |||
| $5K | 0% | 176 +16 | +10% | +$455 | |||
| $5K | 0% | 204 +2 | +1% | +$49 | |||
| $5K | 0% | 1,197 +932 | +352% | +$3.89K | |||
| $5K | 0% | 64 | New | +$5K | |||
| $5K | 0% | 624 -247 | -28% | -$1.98K | |||
| $5K | 0% | 261 +127 | +95% | +$2.43K | |||
| $5K | 0% | 187 | – | – | |||
| $5K | 0% | 250 | New | +$5K | |||
| $4K | 0% | 1,378 +162 | +13% | +$470 | |||
| $4K | 0% | 300 -710 | -70% | -$9.47K |
