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% | 10 | – | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 37 | – | – | |||
| $0 | 0% | 12 -101 | -89% | – | |||
| $0 | 0% | 71 +5 | +8% | – | |||
| $0 | 0% | 30 +16 | +114% | – | |||
| $0 | 0% | 335 | – | – | |||
| $0 | 0% | 25 | – | – | |||
| $0 | 0% | 2 | New | – | |||
| $0 | 0% | 207 +78 | +60% | – | |||
| $0 | 0% | 103 +8 | +8% | – | |||
| $0 | 0% | 1,694 +28 | +2% | – | |||
| $0 | 0% | 14 | – | – | |||
| $0 | 0% | 283 +280 | +9,333% | – | |||
| $0 | 0% | 0 -272 | Closed | – | |||
| $0 | 0% | 82 | New | – | |||
| $0 | 0% | 80 | – | – | |||
| $0 | 0% | 0 -45 | Closed | – | |||
| $0 | 0% | 800 | New | – | |||
| $0 | 0% | 26 -13 | -33% | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 169 +127 | +302% | – | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 37 | New | – | |||
| $0 | 0% | 1 | – | – |
