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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 623 +352 | +130% | +$1.7K | |||
| $3K | 0% | 92 +56 | +156% | +$1.83K | |||
| $3K | 0% | 67 | – | – | |||
| $3K | 0% | 5,290 | – | – | |||
| $3K | 0% | 289 -79 | -21% | -$820 | |||
| $3K | 0% | 3,257 +2,724 | +511% | +$2.51K | |||
| $3K | 0% | 67 | – | – | |||
| $2K | 0% | 2,003 | – | – | |||
| $2K | 0% | 149 | – | – | |||
| $2K | 0% | 848 +551 | +186% | +$1.3K | |||
| $2K | 0% | 197 +152 | +338% | +$1.54K | |||
| $2K | 0% | 51 +6 | +13% | +$235 | |||
| $2K | 0% | 606 +456 | +304% | +$1.51K | |||
| $2K | 0% | 35 | – | – | |||
| $2K | 0% | 457 | – | – | |||
| $2K | 0% | 367 +83 | +29% | +$452 | |||
| $2K | 0% | 22 | – | – | |||
| $2K | 0% | 211 -40 | -16% | -$379 | |||
| $2K | 0% | 94 | – | – | |||
| $2K | 0% | 297 +292 | +5,840% | +$1.97K | |||
| $2K | 0% | 555 +73 | +15% | +$263 | |||
| $2K | 0% | 107 +45 | +73% | +$841 | |||
| $2K | 0% | 1,783 | – | – | |||
| $2K | 0% | 878 +319 | +57% | +$727 | |||
| $2K | 0% | 926 -180 | -16% | -$389 |
