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 | |
|---|---|---|---|---|---|---|---|
| $3.59M | 0.01% | 30,977 -153 | -0.5% | -$17.7K | |||
| $3.58M | 0.01% | 85,574 +7,297 | +9% | +$306K | |||
| $3.57M | 0.01% | 19,060 +1,137 | +6% | +$213K | |||
| $3.56M | 0.01% | 21,026 -725 | -3% | -$123K | |||
| $3.55M | 0.01% | 59,730 +12,605 | +27% | +$749K | |||
| $3.54M | 0.01% | 45,240 +5,636 | +14% | +$441K | |||
| $3.53M | 0.01% | 42,257 +17,001 | +67% | +$1.42M | |||
| $3.48M | 0.01% | 79,276 +21,110 | +36% | +$928K | |||
| $3.47M | 0.01% | 49,756 -359 | -0.7% | -$25.1K | |||
| $3.43M | 0.01% | 31,564 -1,654 | -5% | -$180K | |||
| $3.42M | 0.01% | 26,194 +20,331 | +347% | +$2.65M | |||
| $3.4M | 0.01% | 120,106 +17,515 | +17% | +$496K | |||
| $3.39M | 0.01% | 18,693 +1,882 | +11% | +$341K | |||
| $3.38M | 0.01% | 77,616 +12,627 | +19% | +$551K | |||
| $3.38M | 0.01% | 58,390 -5,481 | -9% | -$317K | |||
| $3.38M | 0.01% | 225,078 +89,237 | +66% | +$1.34M | |||
| $3.37M | 0.01% | 85,992 +28,344 | +49% | +$1.11M | |||
| $3.36M | 0.01% | 98,474 -13,132 | -12% | -$448K | |||
| $3.35M | 0.01% | 45,549 -47 | -0.1% | -$3.46K | |||
| $3.33M | 0.01% | 19,988 +9,309 | +87% | +$1.55M | |||
| $3.32M | 0.01% | 13,090 +1,848 | +16% | +$469K | |||
| $3.31M | 0.01% | 83,592 -2,253 | -3% | -$89.2K | |||
| $3.31M | 0.01% | 88,357 +62,182 | +238% | +$2.33M | |||
| $3.28M | 0.01% | 58,371 +21,211 | +57% | +$1.19M | |||
| $3.27M | 0.01% | 29,387 +1,692 | +6% | +$188K |
