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
$4K0%153
+53
+53%
+$1.39K
$4K0%246
+183
+290%
+$2.98K
$4K0%333
-667
-67%
-$8.01K
$4K0%54
+21
+64%
+$1.56K
$4K0%51 ––
$4K0%352
+39
+12%
+$443
$4K0%3,577
+1,009
+39%
+$1.13K
$4K0%4,172
+1,654
+66%
+$1.59K
$4K0%157 ––
$4K0%1,068
+45
+4%
+$169
$4K0%57
-6
-10%
-$421
$4K0%438
+394
+895%
+$3.6K
$4K0%302
-7,431
-96%
-$98.4K
$4K0%476
+114
+31%
+$958
$4K0%211
+46
+28%
+$872
$4K0%278
+10
+4%
+$144
$4K0%383
+312
+439%
+$3.26K
$4K0%1,460
+1,127
+338%
+$3.09K
$4K0%126
+65
+107%
+$2.06K
$4K0%1,582
-1,834
-54%
-$4.64K
$4K0%3,443
+2,097
+156%
+$2.44K
$4K0%485
-18
-4%
-$148
$4K0%151
-20
-12%
-$530
$4K0%2,821
+768
+37%
+$1.09K
$4K0%579
+481
+491%
+$3.32K
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