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 | |
|---|---|---|---|---|---|---|---|
| $999K | 0% | 31,753 +4,785 | +18% | +$151K | |||
| $998K | 0% | 41,498 +15,987 | +63% | +$384K | |||
| $994K | 0% | 13,418 | – | – | |||
| $993K | 0% | 14,058 -2,616 | -16% | -$185K | |||
| $990K | 0% | 39,157 +3,155 | +9% | +$79.8K | |||
| $989K | 0% | 13,238 -12,301 | -48% | -$919K | |||
| $985K | 0% | 12,979 -1,808 | -12% | -$137K | |||
| $985K | 0% | 6,575 +574 | +10% | +$86K | |||
| $980K | 0% | 27,363 +21,197 | +344% | +$759K | |||
| $980K | 0% | 12,140 +100 | +0.8% | +$8.07K | |||
| $980K | 0% | 14,532 -3,231 | -18% | -$218K | |||
| $979K | 0% | 10,691 +2,246 | +27% | +$206K | |||
| $978K | 0% | 19,137 -4,177 | -18% | -$213K | |||
| $975K | 0% | 7,371 +178 | +2% | +$23.5K | |||
| $970K | 0% | 18,628 +9,936 | +114% | +$517K | |||
| $969K | 0% | 31,440 -3,813 | -11% | -$118K | |||
| $968K | 0% | 13,562 -1,868 | -12% | -$133K | |||
| $968K | 0% | 53,130 -7,385 | -12% | -$135K | |||
| $963K | 0% | 5,662 -2 | -0% | -$340 | |||
| $963K | 0% | 15,258 +12,694 | +495% | +$801K | |||
| $962K | 0% | 4,374 -9,799 | -69% | -$2.16M | |||
| $961K | 0% | 45,268 +3,282 | +8% | +$69.7K | |||
| $960K | 0% | 17,971 -2,721 | -13% | -$145K | |||
| $958K | 0% | 10,674 +6,009 | +129% | +$539K | |||
| $958K | 0% | 82,399 +1,613 | +2% | +$18.8K |
