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
$2.89M0.01%73,388
-30
-0%
-$1.18K
$2.89M0.01%23,996
-1,832
-7%
-$220K
$2.89M0.01%234,918
-375
-0.2%
-$4.61K
$2.88M0.01%4,348
+369
+9%
+$245K
$2.88M0.01%76,208
+1,102
+1%
+$41.6K
$2.86M0.01%36,035
+17,967
+99%
+$1.43M
$2.85M0.01%4,548
-26
-0.6%
-$16.3K
$2.85M0.01%18,466
-1,156
-6%
-$178K
$2.84M0.01%74,618
+20,040
+37%
+$763K
$2.84M0.01%10,217
+95
+0.9%
+$26.4K
$2.84M0.01%8,123
-684
-8%
-$239K
$2.83M0.01%27,645
-214,337
-89%
-$21.9M
$2.83M0.01%8,941
+2,032
+29%
+$643K
$2.83M0.01%30,626
+364
+1%
+$33.6K
$2.83M0.01%21,629
+8,001
+59%
+$1.05M
$2.83M0.01%60,840
-992
-2%
-$46.1K
$2.82M0.01%29,977
+27,065
+929%
+$2.55M
$2.82M0.01%39,359
-6,523
-14%
-$467K
$2.82M0.01%95,320
-19,715
-17%
-$582K
$2.81M0.01%18,996
+3,076
+19%
+$454K
$2.8M0.01%21,222
+3,104
+17%
+$409K
$2.78M0.01%82,115
-585
-0.7%
-$19.8K
$2.76M0.01%12,036
-363
-3%
-$83.2K
$2.75M0.01%15,962
+563
+4%
+$97.1K
$2.75M0.01%13,650
+2,123
+18%
+$428K
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