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
$1.4M0.01%5,307
+552
+12%
+$145K
$1.4M0.01%19,727
-725
-4%
-$51.4K
$1.39M0.01%12,194
+2,231
+22%
+$255K
$1.39M0.01%8,128
+1,075
+15%
+$184K
$1.39M0.01%4,663
+71
+2%
+$21.1K
$1.39M0.01%9,599
+3,442
+56%
+$497K
$1.39M0.01%20,911
+113
+0.5%
+$7.49K
$1.39M0.01%10,551
+2
+0%
+$263
$1.38M0.01%13,764
+56
+0.4%
+$5.62K
$1.38M0.01%12,146
+10,252
+541%
+$1.17M
$1.38M0.01%55,681
-2,800
-5%
-$69.3K
$1.38M0.01%16,716
-117
-0.7%
-$9.63K
$1.37M0.01%45,387
+1,604
+4%
+$48.6K
$1.37M0.01%30,012
+4,578
+18%
+$210K
$1.37M0.01%21,301
+450
+2%
+$29K
$1.37M0.01%76,059
+57,810
+317%
+$1.04M
$1.37M0.01%23,474
-14,672
-38%
-$856K
$1.37M0.01%65,982
+4,532
+7%
+$93.8K
$1.37M0.01%15,297
+2,495
+19%
+$223K
$1.37M0.01%11,355
+1,713
+18%
+$206K
$1.37M0.01%4,830
+3,032
+169%
+$857K
$1.36M0.01%27,483
-8,921
-25%
-$442K
$1.36M0.01%26,963
-960
-3%
-$48.5K
$1.36M0.01%984
+106
+12%
+$147K
$1.36M0.01%22,458
-60
-0.3%
-$3.63K
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