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% | 48 | – | – | |||
| $2K | 0% | 810 -2,124 | -72% | -$5.24K | |||
| $2K | 0% | 147 +125 | +568% | +$1.7K | |||
| $2K | 0% | 27 -19 | -41% | -$1.41K | |||
| $2K | 0% | 151 +3 | +2% | +$40 | |||
| $2K | 0% | 1,649 +1,023 | +163% | +$1.24K | |||
| $2K | 0% | 766 +410 | +115% | +$1.07K | |||
| $2K | 0% | 193 | – | – | |||
| $2K | 0% | 45 -132 | -75% | -$5.87K | |||
| $2K | 0% | 320 +316 | +7,900% | +$1.98K | |||
| $2K | 0% | 535 -391 | -42% | -$1.46K | |||
| $2K | 0% | 127 -175 | -58% | -$2.76K | |||
| $2K | 0% | 80 +5 | +7% | +$125 | |||
| $2K | 0% | 242 | – | – | |||
| $2K | 0% | 158 -13 | -8% | -$165 | |||
| $2K | 0% | 223 -143 | -39% | -$1.28K | |||
| $2K | 0% | 1,510 -491 | -25% | -$650 | |||
| $2K | 0% | 992 +86 | +9% | +$173 | |||
| $2K | 0% | 34 | – | – | |||
| $2K | 0% | 85 -867 | -91% | -$20.4K | |||
| $2K | 0% | 94 -57 | -38% | -$1.21K | |||
| $2K | 0% | 139 -15 | -10% | -$216 | |||
| $2K | 0% | 1,361 +968 | +246% | +$1.42K | |||
| $2K | 0% | 167 -9 | -5% | -$108 | |||
| $2K | 0% | 525 | – | – |
