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% | 191 -21 | -10% | – | |||
| $0 | 0% | 3 | – | – | |||
| $0 | 0% | 73 | – | – | |||
| $0 | 0% | 0 -23 | Closed | – | |||
| $0 | 0% | 2 -8 | -80% | – | |||
| $0 | 0% | 6 | – | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 17 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 160 | – | – | |||
| $0 | 0% | 6 +5 | +500% | – | |||
| $0 | 0% | 4 | – | – | |||
| $0 | 0% | 5 | – | – | |||
| $0 | 0% | 12 | New | – | |||
| $0 | 0% | 100 | – | – | |||
| $0 | 0% | 5,124 | – | – | |||
| $0 | 0% | 3 | New | – | |||
| $0 | 0% | 54 | – | – | |||
| $0 | 0% | 74 +56 | +311% | – | |||
| $0 | 0% | 45 -796 | -95% | – | |||
| $0 | 0% | 86 | – | – | |||
| $0 | 0% | 28 -1 | -3% | – | |||
| $0 | 0% | 9 | – | – | |||
| $0 | 0% | 337 | – | – | |||
| $0 | 0% | 47 -67 | -59% | – |
