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
$1.04M0%23,362
+1,707
+8%
+$76.1K
$1.04M0%8,330
+4,338
+109%
+$543K
$1.04M0%17,793
+254
+1%
+$14.9K
$1.04M0%8,987
+398
+5%
+$46K
$1.04M0%15,635
+10,825
+225%
+$718K
$1.03M0%5,322
-1,816
-25%
-$353K
$1.03M0%3,035
+263
+9%
+$89.5K
$1.03M0%34,135
-2,193
-6%
-$66.3K
$1.03M0%8,635
+660
+8%
+$78.8K
$1.03M0%55,820
+230
+0.4%
+$4.24K
$1.03M0%20,264
-1,989
-9%
-$101K
$1.03M0%14,804 New
+$1.03M
$1.03M0%23,030
+22,568
+4,885%
+$1.01M
$1.02M0%21,941
+145
+0.7%
+$6.77K
$1.02M0%9,082
+2,791
+44%
+$313K
$1.02M0%9,138
-974
-10%
-$109K
$1.02M0%26,507 New
+$1.02M
$1.01M0%16,724
-2,126
-11%
-$129K
$1.01M0%21,404
-5,082
-19%
-$240K
$1.01M0%7,892
+14
+0.2%
+$1.79K
$1.01M0%9,157
+3,330
+57%
+$367K
$1M0%13,579
-1,574
-10%
-$116K
$1M0%3,789
+343
+10%
+$90.8K
$1M0%8,873
+1,691
+24%
+$191K
$1M0%21,616
+7,240
+50%
+$335K
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