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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 161 -82 | -34% | -$1.02K | |||
| $2K | 0% | 383 -147 | -28% | -$768 | |||
| $2K | 0% | 559 +255 | +84% | +$912 | |||
| $2K | 0% | 204 +96 | +89% | +$941 | |||
| $2K | 0% | 56 | – | – | |||
| $2K | 0% | 500 | – | – | |||
| $2K | 0% | 547 +298 | +120% | +$1.09K | |||
| $2K | 0% | 4,439 +2,681 | +153% | +$1.21K | |||
| $2K | 0% | 57 -37 | -39% | -$1.3K | |||
| $2K | 0% | 32 +25 | +357% | +$1.56K | |||
| $2K | 0% | 1,736 +1,585 | +1,050% | +$1.83K | |||
| $2K | 0% | 2,183 +633 | +41% | +$580 | |||
| $2K | 0% | 121 +1 | +0.8% | +$17 | |||
| $2K | 0% | 83 -8 | -9% | -$193 | |||
| $2K | 0% | 100 | – | – | |||
| $2K | 0% | 242 +24 | +11% | +$198 | |||
| $2K | 0% | 303 | – | – | |||
| $2K | 0% | 49 +24 | +96% | +$980 | |||
| $2K | 0% | 122 | – | – | |||
| $2K | 0% | 2,000 | – | – | |||
| $2K | 0% | 120 +46 | +62% | +$767 | |||
| $2K | 0% | 36 | – | – | |||
| $2K | 0% | 1,560 | – | – | |||
| $2K | 0% | 112 | – | – | |||
| $2K | 0% | 111 +10 | +10% | +$180 |
