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 -864 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 500 | – | – | |||
| $0 | 0% | 108 | – | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 23 | – | – | |||
| $0 | 0% | 11 | – | – | |||
| $0 | 0% | 0 -539 | Closed | – | |||
| $0 | 0% | 209 | – | – | |||
| $0 | 0% | 17 +8 | +89% | – | |||
| $0 | 0% | 6 | – | – | |||
| $0 | 0% | 16 | – | – | |||
| $0 | 0% | 111 -30 | -21% | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 415 | – | – | |||
| $0 | 0% | 110 -70 | -39% | – | |||
| $0 | 0% | 0 -133 | Closed | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 48 | – | – | |||
| $0 | 0% | 0 -181 | Closed | – | |||
| $0 | 0% | 10 -94 | -90% | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,702 | Closed | – | |||
| $0 | 0% | 0 -39 | Closed | – | |||
| $0 | 0% | 650 | – | – |
