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
$2.73M0.01%335,034
+185,476
+124%
+$1.51M
$2.72M0.01%33,339
-5,356
-14%
-$437K
$2.7M0.01%71,659
+1,128
+2%
+$42.5K
$2.7M0.01%107,943
-115,432
-52%
-$2.89M
$2.69M0.01%87,372
-9,657
-10%
-$297K
$2.67M0.01%35,259
-194
-0.6%
-$14.7K
$2.67M0.01%8,271
+3,238
+64%
+$1.04M
$2.66M0.01%28,229
+24,141
+591%
+$2.28M
$2.66M0.01%42,548
-3,352
-7%
-$209K
$2.65M0.01%135,915
+11,952
+10%
+$233K
$2.64M0.01%96,693
-41,245
-30%
-$1.13M
$2.64M0.01%10,894
+433
+4%
+$105K
$2.63M0.01%12,816
+45
+0.4%
+$9.25K
$2.63M0.01%69,497
+18,164
+35%
+$688K
$2.63M0.01%40,008
+4,424
+12%
+$290K
$2.61M0.01%42,049
-7,829
-16%
-$486K
$2.6M0.01%6,200
-400
-6%
-$168K
$2.6M0.01%82,332
+58,088
+240%
+$1.83M
$2.59M0.01%124,814
+4,895
+4%
+$102K
$2.59M0.01%4,081
+2,007
+97%
+$1.27M
$2.59M0.01%37,558
-1,227
-3%
-$84.5K
$2.59M0.01%23,667
-4,159
-15%
-$454K
$2.57M0.01%20,071
+452
+2%
+$58K
$2.57M0.01%11,288
+1,047
+10%
+$238K
$2.56M0.01%41,257
+5,330
+15%
+$331K
1 2829303132212