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
$5.93M0.02%166,306
+69,530
+72%
+$2.48M
$5.93M0.02%65,354
+2,597
+4%
+$235K
$5.88M0.02%44,872
+4,914
+12%
+$644K
$5.87M0.02%33,257
-1,125
-3%
-$199K
$5.86M0.02%151,212
-2,340
-2%
-$90.7K
$5.83M0.02%11,725
-7,070
-38%
-$3.52M
$5.83M0.02%17,704
+9,220
+109%
+$3.04M
$5.75M0.02%140,290
+39,405
+39%
+$1.61M
$5.74M0.02%277,369
-586
-0.2%
-$12.1K
$5.73M0.02%51,583
+23,065
+81%
+$2.56M
$5.71M0.02%96,934
+84,014
+650%
+$4.95M
$5.7M0.02%79,217
+30,878
+64%
+$2.22M
$5.66M0.02%26,061
+13,378
+105%
+$2.9M
$5.61M0.02%240,105
-9,111
-4%
-$213K
$5.6M0.02%104,699
+11,320
+12%
+$606K
$5.6M0.02%221,624
+24,959
+13%
+$630K
$5.59M0.02%55,721
+25,063
+82%
+$2.51M
$5.58M0.02%60,421
-1,999
-3%
-$185K
$5.56M0.02%179,544
+14,373
+9%
+$445K
$5.55M0.02%68,520
+3,753
+6%
+$304K
$5.54M0.02%20,919
+17,947
+604%
+$4.75M
$5.52M0.02%146,392
+4,384
+3%
+$165K
$5.52M0.02%252,611
+14,892
+6%
+$326K
$5.52M0.02%33,748
+16,149
+92%
+$2.64M
$5.51M0.02%58,233
+14,135
+32%
+$1.34M
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