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
$1.35M0.01%16,673
+3,616
+28%
+$293K
$1.35M0.01%126,299
+67,041
+113%
+$716K
$1.35M0.01%12,304
-3,477
-22%
-$380K
$1.34M0.01%76,859
+23,992
+45%
+$419K
$1.34M0.01%50,507 New
+$1.34M
$1.33M0.01%30,094
-12,166
-29%
-$539K
$1.33M0.01%32,924
+13,881
+73%
+$561K
$1.33M0.01%15,949
-339
-2%
-$28.2K
$1.32M0.01%95,147
-1,974
-2%
-$27.5K
$1.32M0.01%32,725
+17,113
+110%
+$692K
$1.32M0.01%59,013
+4,783
+9%
+$107K
$1.32M0.01%11,692
+283
+2%
+$31.9K
$1.32M0.01%8,225
-5,779
-41%
-$924K
$1.31M0.01%42,579
+1,776
+4%
+$54.8K
$1.31M0.01%21,868
-37
-0.2%
-$2.22K
$1.31M0.01%7,254
-17,422
-71%
-$3.14M
$1.3M0.01%12,835
-1,989
-13%
-$201K
$1.3M0.01%13,095
-794
-6%
-$78.8K
$1.29M0.01%16,482
-817
-5%
-$63.9K
$1.29M0.01%6,398
+4,758
+290%
+$958K
$1.28M0.01%82,496
+46,908
+132%
+$728K
$1.27M0.01%20,692
+11,749
+131%
+$722K
$1.26M0.01%22,055 New
+$1.26M
$1.26M0.01%7,962
-1,649
-17%
-$260K
$1.26M0.01%14,194 New
+$1.26M
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