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% | 13 | – | – | |||
| $0 | 0% | 107 +95 | +792% | – | |||
| $0 | 0% | 9 -62 | -87% | – | |||
| $0 | 0% | 0 -359 | Closed | – | |||
| $0 | 0% | 0 -1,007 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 7 | – | – | |||
| $0 | 0% | 43 +33 | +330% | – | |||
| $0 | 0% | 0 -322 | Closed | – | |||
| $0 | 0% | 33 | – | – | |||
| $0 | 0% | 40 +29 | +264% | – | |||
| $0 | 0% | 216 +173 | +402% | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -207 | Closed | – | |||
| $0 | 0% | 120 | – | – | |||
| $0 | 0% | 28 | – | – | |||
| $0 | 0% | 0 -434 | Closed | – | |||
| $0 | 0% | 0 -1,066 | Closed | – | |||
| $0 | 0% | 50 | – | – | |||
| $0 | 0% | 25 | – | – | |||
| $0 | 0% | 145 -621 | -81% | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 22 +5 | +29% | – | |||
| $0 | 0% | 86 | New | – |
