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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0% | 15,273 +14,833 | +3,371% | +$1.06M | |||
| $1.09M | 0% | 4,072 -6,257 | -61% | -$1.67M | |||
| $1.09M | 0% | 5,396 -1,252 | -19% | -$252K | |||
| $1.09M | 0% | 11,716 -235 | -2% | -$21.8K | |||
| $1.09M | 0% | 820 +156 | +23% | +$207K | |||
| $1.08M | 0% | 7,916 +654 | +9% | +$89.6K | |||
| $1.08M | 0% | 8,679 -1,580 | -15% | -$197K | |||
| $1.08M | 0% | 3,190 +94 | +3% | +$31.8K | |||
| $1.08M | 0% | 31,227 +1,566 | +5% | +$54K | |||
| $1.07M | 0% | 22,517 +590 | +3% | +$28.1K | |||
| $1.07M | 0% | 10,603 +7,795 | +278% | +$788K | |||
| $1.07M | 0% | 10,008 +7,089 | +243% | +$757K | |||
| $1.07M | 0% | 20,488 | New | +$1.07M | |||
| $1.07M | 0% | 46,648 -2,031 | -4% | -$46.4K | |||
| $1.06M | 0% | 4,034 +64 | +2% | +$16.8K | |||
| $1.06M | 0% | 6,622 +970 | +17% | +$155K | |||
| $1.06M | 0% | 24,771 -2,815 | -10% | -$120K | |||
| $1.06M | 0% | 782 +591 | +309% | +$798K | |||
| $1.06M | 0% | 54,333 -677 | -1% | -$13.2K | |||
| $1.06M | 0% | 12,278 -1,834 | -13% | -$158K | |||
| $1.06M | 0% | 21,403 -1,436 | -6% | -$70.8K | |||
| $1.05M | 0% | 11,730 -659 | -5% | -$59K | |||
| $1.05M | 0% | 21,222 -241 | -1% | -$11.9K | |||
| $1.05M | 0% | 3,124 +1,436 | +85% | +$480K | |||
| $1.04M | 0% | 35,587 +1,197 | +3% | +$35K |
