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% | 255 +153 | +150% | +$600 | |||
| $1K | 0% | 103 -6 | -6% | -$58 | |||
| $1K | 0% | 6,677 +1,306 | +24% | +$196 | |||
| $1K | 0% | 328 -240 | -42% | -$732 | |||
| $1K | 0% | 95 +31 | +48% | +$326 | |||
| $1K | 0% | 28 | – | – | |||
| $1K | 0% | 65 +43 | +195% | +$662 | |||
| $1K | 0% | 178 +130 | +271% | +$730 | |||
| $1K | 0% | 88 +8 | +10% | +$91 | |||
| $1K | 0% | 116 -16 | -12% | -$138 | |||
| $1K | 0% | 333 | – | – | |||
| $1K | 0% | 466 -340 | -42% | -$730 | |||
| $1K | 0% | 45 | New | +$1K | |||
| $1K | 0% | 150 -35 | -19% | -$233 | |||
| $1K | 0% | 548 +317 | +137% | +$578 | |||
| $1K | 0% | 1,000 | – | – | |||
| $1K | 0% | 1,582 -4,621 | -75% | -$2.92K | |||
| $1K | 0% | 36 | – | – | |||
| $1K | 0% | 70 +54 | +338% | +$771 | |||
| $1K | 0% | 1,154 -789 | -41% | -$684 | |||
| $1K | 0% | 247 +58 | +31% | +$235 | |||
| $1K | 0% | 1,589 -147 | -8% | -$93 | |||
| $1K | 0% | 1,000 | – | – | |||
| $1K | 0% | 56 -34 | -38% | -$607 | |||
| $1K | 0% | 64 | New | +$1K |
