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% | 71 | – | – | |||
| $1K | 0% | 18 | – | – | |||
| $1K | 0% | 17 | – | – | |||
| $1K | 0% | 260 | New | +$1K | |||
| $1K | 0% | 182 | – | – | |||
| $1K | 0% | 3,483 | – | – | |||
| $1K | 0% | 60 +37 | +161% | +$617 | |||
| $1K | 0% | 73 +26 | +55% | +$356 | |||
| $1K | 0% | 68 -22 | -24% | -$324 | |||
| $1K | 0% | 12 | – | – | |||
| $1K | 0% | 318 -466 | -59% | -$1.47K | |||
| $1K | 0% | 71 -90 | -56% | -$1.27K | |||
| $1K | 0% | 171 +10 | +6% | +$58 | |||
| $1K | 0% | 396 +80 | +25% | +$202 | |||
| $1K | 0% | 55 +36 | +189% | +$655 | |||
| $1K | 0% | 31 | – | – | |||
| $1K | 0% | 26 | – | – | |||
| $1K | 0% | 390 | – | – | |||
| $1K | 0% | 347 +58 | +20% | +$167 | |||
| $1K | 0% | 368 +100 | +37% | +$272 | |||
| $1K | 0% | 338 +159 | +89% | +$470 | |||
| $1K | 0% | 40 | – | – | |||
| $1K | 0% | 735 +52 | +8% | +$71 | |||
| $1K | 0% | 430 +334 | +348% | +$777 | |||
| $1K | 0% | 29 | – | – |
