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
$4.24M0.02%43,260
-4,074
-9%
-$399K
$4.22M0.02%70,524
+6,701
+11%
+$400K
$4.21M0.02%42,380
+313
+0.7%
+$31.1K
$4.19M0.02%16,399
-61
-0.4%
-$15.6K
$4.19M0.02%144,925
+3,410
+2%
+$98.5K
$4.16M0.02%23,676
+7,931
+50%
+$1.39M
$4.15M0.02%92,142
-794,760
-90%
-$35.8M
$4.14M0.02%78,056
+61,180
+363%
+$3.24M
$4.13M0.02%56,248
+7,017
+14%
+$515K
$4.13M0.02%26,974
+245
+0.9%
+$37.5K
$4.12M0.02%39,008
+8,812
+29%
+$930K
$4.1M0.02%24,400
+7,307
+43%
+$1.23M
$4.04M0.02%98,655
-11,783
-11%
-$482K
$4.03M0.02%18,427
+17,370
+1,643%
+$3.8M
$3.98M0.02%80,398 New
+$3.98M
$3.98M0.02%57,099
+98
+0.2%
+$6.82K
$3.95M0.02%85,781
+36,822
+75%
+$1.69M
$3.94M0.02%93,381
-43,728
-32%
-$1.85M
$3.94M0.02%249,450
+233,940
+1,508%
+$3.69M
$3.91M0.02%186,801
-531
-0.3%
-$11.1K
$3.89M0.02%81,613
-2,619
-3%
-$125K
$3.88M0.02%33,380
+1,965
+6%
+$229K
$3.88M0.02%60,813
+30,582
+101%
+$1.95M
$3.88M0.02%90,551
+32,354
+56%
+$1.38M
$3.85M0.02%28,143
+12,418
+79%
+$1.7M
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