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
$3.08M0.01%104,588
+5,614
+6%
+$165K
$3.08M0.01%6,353
+1,833
+41%
+$888K
$3.08M0.01%87,966
+54,017
+159%
+$1.89M
$3.07M0.01%22,212
+5,972
+37%
+$826K
$3.07M0.01%120,143
+5,335
+5%
+$136K
$3.06M0.01%17,053
+3,260
+24%
+$585K
$3.03M0.01%20,404
+15,454
+312%
+$2.29M
$3.02M0.01%109,522
+32,567
+42%
+$898K
$3.01M0.01%28,630
+12,809
+81%
+$1.35M
$3.01M0.01%87,161
+43,329
+99%
+$1.5M
$2.99M0.01%22,695
+5,519
+32%
+$727K
$2.98M0.01%64,420
+57,366
+813%
+$2.66M
$2.97M0.01%13,488
+3,290
+32%
+$724K
$2.95M0.01%88,089
+44,488
+102%
+$1.49M
$2.95M0.01%98,794
+49,807
+102%
+$1.49M
$2.94M0.01%58,529
+6,004
+11%
+$301K
$2.94M0.01%42,091
+6,306
+18%
+$440K
$2.93M0.01%200,375
+36,954
+23%
+$541K
$2.93M0.01%40,249
+32,564
+424%
+$2.37M
$2.92M0.01%2,037
+234
+13%
+$335K
$2.91M0.01%4,790
+163
+4%
+$99.1K
$2.91M0.01%56,480
+2,038
+4%
+$105K
$2.91M0.01%117,951
+62,672
+113%
+$1.54M
$2.9M0.01%38,990
-15,667
-29%
-$1.17M
$2.9M0.01%33,352
-2,610
-7%
-$227K
1 2627282930212