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 | 8.15% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Communication Services | 2.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 261 -98 | -27% | – | |||
| $0 | 0% | 40 -12 | -23% | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 1 -33 | -97% | – | |||
| $0 | 0% | 44 | – | – | |||
| $0 | 0% | 2 | – | – | |||
| $0 | 0% | 96 +1 | +1% | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 50 -17 | -25% | – | |||
| $0 | 0% | 219 | – | – | |||
| $0 | 0% | 1 -787 | -100% | – | |||
| $0 | 0% | 86 | – | – | |||
| $0 | 0% | 0 -120 | Closed | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 18 | – | – | |||
| $0 | 0% | 0 -297 | Closed | – | |||
| $0 | 0% | 75 | – | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 300 | – | – | |||
| $0 | 0% | 17 | – | – | |||
| $0 | 0% | 7 | – | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 91 -45 | -33% | – | |||
| $0 | 0% | 0 -864 | Closed | – |
