Carson Wealth (CWM LLC) Portfolio holdings
AUM $25.1B
AUM
$25.1B
AUM Growth
+$981M (+4%)
Cap. Flow
+$1.5B
Cap. Flow % of AUM
5.99%
Top 10 Holdings %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
| 1 | Technology | 8.16% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.01% | 48,996 +1,041 | +2% | +$26.6K | |||
| $1.25M | 0.01% | 42,579 +128 | +0.3% | +$3.76K | |||
| $1.25M | 0.01% | 10,721 -109,026 | -91% | -$12.7M | |||
| $1.25M | 0.01% | 25,054 +978 | +4% | +$48.6K | |||
| $1.25M | 0.01% | 55,563 +11,005 | +25% | +$247K | |||
| $1.23M | 0% | 27,076 -6,258 | -19% | -$285K | |||
| $1.23M | 0% | 12,901 -152 | -1% | -$14.5K | |||
| $1.23M | 0% | 667 +63 | +10% | +$116K | |||
| $1.23M | 0% | 10,448 +2,101 | +25% | +$247K | |||
| $1.22M | 0% | 12,765 +1,590 | +14% | +$152K | |||
| $1.22M | 0% | 18,204 +7,630 | +72% | +$512K | |||
| $1.22M | 0% | 17,082 +1,032 | +6% | +$73.6K | |||
| $1.21M | 0% | 15,875 -2,420 | -13% | -$184K | |||
| $1.2M | 0% | 13,651 -1,585 | -10% | -$140K | |||
| $1.2M | 0% | 41,070 -1,304 | -3% | -$38.2K | |||
| $1.2M | 0% | 53,214 +20,884 | +65% | +$471K | |||
| $1.2M | 0% | 31,265 -22,752 | -42% | -$873K | |||
| $1.2M | 0% | 4,513 -38 | -0.8% | -$10.1K | |||
| $1.19M | 0% | 18,830 +1,088 | +6% | +$68.6K | |||
| $1.19M | 0% | 37,741 +1,228 | +3% | +$38.6K | |||
| $1.18M | 0% | 19,434 -2,175 | -10% | -$132K | |||
| $1.18M | 0% | 5,605 +325 | +6% | +$68.2K | |||
| $1.18M | 0% | 30,726 -6,212 | -17% | -$238K | |||
| $1.17M | 0% | 13,391 -7,957 | -37% | -$696K | |||
| $1.17M | 0% | 6,532 -183 | -3% | -$32.7K |
