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% | 69 | New | +$2K | |||
| $2K | 0% | 234 | – | – | |||
| $2K | 0% | 276 +138 | +100% | +$1K | |||
| $2K | 0% | 2,337 +1,223 | +110% | +$1.05K | |||
| $2K | 0% | 741 +507 | +217% | +$1.37K | |||
| $2K | 0% | 62 +52 | +520% | +$1.68K | |||
| $2K | 0% | 47 | – | – | |||
| $2K | 0% | 123 +40 | +48% | +$650 | |||
| $2K | 0% | 139 +1 | +0.7% | +$14 | |||
| $2K | 0% | 124 | – | – | |||
| $2K | 0% | 53 +30 | +130% | +$1.13K | |||
| $2K | 0% | 72 +26 | +57% | +$722 | |||
| $2K | 0% | 375 +244 | +186% | +$1.3K | |||
| $2K | 0% | 650 +606 | +1,377% | +$1.87K | |||
| $2K | 0% | 254 -226 | -47% | -$1.78K | |||
| $2K | 0% | 256 | – | – | |||
| $2K | 0% | 909 +774 | +573% | +$1.7K | |||
| $2K | 0% | 1,738 +1,667 | +2,348% | +$1.92K | |||
| $2K | 0% | 85 | – | – | |||
| $2K | 0% | 647 +471 | +268% | +$1.46K | |||
| $2K | 0% | 32 | New | +$2K | |||
| $2K | 0% | 500 | – | – | |||
| $2K | 0% | 3,550 +2,786 | +365% | +$1.57K | |||
| $2K | 0% | 37 -102 | -73% | -$5.51K | |||
| $2K | 0% | 4,006 +3,367 | +527% | +$1.68K |
