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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 500 | – | – | |||
| $1K | 0% | 211 +52 | +33% | +$246 | |||
| $1K | 0% | 300 | New | +$1K | |||
| $1K | 0% | 264 +238 | +915% | +$902 | |||
| $1K | 0% | 130 +51 | +65% | +$392 | |||
| $1K | 0% | 735 +52 | +8% | +$71 | |||
| $1K | 0% | 430 +334 | +348% | +$777 | |||
| $1K | 0% | 29 | – | – | |||
| $1K | 0% | 50 | – | – | |||
| $1K | 0% | 185 +53 | +40% | +$286 | |||
| $1K | 0% | 137 | New | +$1K | |||
| $1K | 0% | 85 +2 | +2% | +$24 | |||
| $1K | 0% | 320 -211 | -40% | -$659 | |||
| $1K | 0% | 627 +60 | +11% | +$96 | |||
| $1K | 0% | 84 +26 | +45% | +$310 | |||
| $1K | 0% | 160 | New | +$1K | |||
| $1K | 0% | 3,164 +2,320 | +275% | +$733 | |||
| $1K | 0% | 270 +140 | +108% | +$519 | |||
| $1K | 0% | 33 | – | – | |||
| $1K | 0% | 856 +382 | +81% | +$446 | |||
| $1K | 0% | 166 +69 | +71% | +$416 | |||
| $1K | 0% | 626 +59 | +10% | +$94 | |||
| $1K | 0% | 206 +126 | +158% | +$612 | |||
| $1K | 0% | 353 -1,142 | -76% | -$3.24K | |||
| $1K | 0% | 1,850 | – | – |
