Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $25.1B
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.5B
Cap. Flow %
5.99%
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

1Technology8.16%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.51M0.02%86,828
+48,598
+127%
+$3.09M
$5.5M0.02%13,108
-1,010
-7%
-$424K
$5.5M0.02%181,525
-31,668
-15%
-$960K
$5.47M0.02%78,752
-15,842
-17%
-$1.1M
$5.46M0.02%208,220
-1,814
-0.9%
-$47.5K
$5.45M0.02%175,655
+51,431
+41%
+$1.59M
$5.44M0.02%106,503
+765
+0.7%
+$39.1K
$5.43M0.02%24,430
-629
-3%
-$140K
$5.4M0.02%93,284
+9,630
+12%
+$557K
$5.37M0.02%26,125
-2,127
-8%
-$437K
$5.37M0.02%67,781
+77
+0.1%
+$6.1K
$5.34M0.02%98,420 New
+$5.34M
$5.33M0.02%25,137
+13,248
+111%
+$2.81M
$5.33M0.02%32,112
+340
+1%
+$56.4K
$5.33M0.02%36,194
+5,960
+20%
+$878K
$5.32M0.02%19,568
+1,207
+7%
+$328K
$5.29M0.02%225,592
-11,845
-5%
-$278K
$5.25M0.02%125,281
-20,516
-14%
-$860K
$5.24M0.02%39,645
+15,063
+61%
+$1.99M
$5.21M0.02%51,676
+16,877
+49%
+$1.7M
$5.21M0.02%285,451
-10,999
-4%
-$201K
$5.21M0.02%11,184
+758
+7%
+$353K
$5.16M0.02%229,967
-71,950
-24%
-$1.62M
$5.13M0.02%8,981
+2,899
+48%
+$1.66M
$5.09M0.02%17,663
+1,785
+11%
+$515K
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