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
$2.04M0.01%8,785
+676
+8%
+$157K
$2.03M0.01%30,401
+11,780
+63%
+$787K
$2.03M0.01%288,151
-7,956
-3%
-$56.1K
$2.03M0.01%48,535
+16,416
+51%
+$686K
$2.03M0.01%8,758
+5,320
+155%
+$1.23M
$2.02M0.01%58,078
+26,641
+85%
+$926K
$2.01M0.01%6,822
+54
+0.8%
+$15.9K
$2.01M0.01%82,184
+6,976
+9%
+$171K
$2M0.01%19,153
+2,082
+12%
+$217K
$1.97M0.01%45,369
+17,412
+62%
+$756K
$1.97M0.01%9,297
+1,654
+22%
+$350K
$1.96M0.01%40,537
+3,299
+9%
+$160K
$1.96M0.01%41,644
+12,031
+41%
+$567K
$1.96M0.01%24,040
-770
-3%
-$62.7K
$1.95M0.01%42,502
+5,881
+16%
+$270K
$1.94M0.01%24,103
+3,740
+18%
+$300K
$1.92M0.01%133,011 New
+$1.92M
$1.92M0.01%90,600
+874
+1%
+$18.5K
$1.92M0.01%71,701
+3,919
+6%
+$105K
$1.92M0.01%59,001
-1,077
-2%
-$35K
$1.92M0.01%11,233
+1,228
+12%
+$210K
$1.9M0.01%38,872
-982
-2%
-$48K
$1.89M0.01%23,213
+109
+0.5%
+$8.88K
$1.87M0.01%15,129
+284
+2%
+$35.1K
$1.87M0.01%8,365
-4,510
-35%
-$1.01M
1 3233343536212