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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -203 | Closed | – | |||
| $0 | 0% | 0 -242 | Closed | – | |||
| $0 | 0% | 0 -165 | Closed | – | |||
| $0 | 0% | 5 | – | – | |||
| $0 | 0% | 57 | – | – | |||
| $0 | 0% | 18 -14 | -44% | – | |||
| $0 | 0% | 8 | – | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 11 | – | – | |||
| $0 | 0% | 0 -251 | Closed | – | |||
| $0 | 0% | 130 | – | – | |||
| $0 | 0% | 0 -514 | Closed | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -378 | Closed | – | |||
| $0 | 0% | 0 -557 | Closed | – | |||
| $0 | 0% | 172 -36 | -17% | – | |||
| $0 | 0% | 2 | – | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 0 -732 | Closed | – | |||
| $0 | 0% | 511 +270 | +112% | – | |||
| $0 | 0% | 8 | – | – | |||
| $0 | 0% | 15 | New | – | |||
| $0 | 0% | 49 +26 | +113% | – | |||
| $0 | 0% | 441 +86 | +24% | – |
