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
$2K0%800
+252
+46%
+$630
$2K0%65 ––
$2K0%406
+400
+6,667%
+$1.97K
$2K0%9,328
+7,243
+347%
+$1.55K
$2K0%25 ––
$2K0%192
-880
-82%
-$9.17K
$2K0%127
+20
+19%
+$315
$2K0%1,653
+1,333
+417%
+$1.61K
$2K0%1,788
+99
+6%
+$111
$2K0%669
+569
+569%
+$1.7K
$2K0%1,675
+1,249
+293%
+$1.49K
$2K0%66 ––
$2K0%84
+50
+147%
+$1.19K
$2K0%54 ––
$2K0%230
+185
+411%
+$1.61K
$2K0%51
+48
+1,600%
+$1.88K
$2K0%317
+194
+158%
+$1.22K
$1K0%53 ––
$1K0%195
+59
+43%
+$303
$1K0%71
+19
+37%
+$268
$1K0%157 New
+$1K
$1K0%100 ––
$1K0%226
-17
-7%
-$75
$1K0%560
-250
-31%
-$446
$1K0%22
+17
+340%
+$773
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