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 | |
|---|---|---|---|---|---|---|---|
| $949K | 0% | 20,362 +3,876 | +24% | +$181K | |||
| $949K | 0% | 7,928 +197 | +3% | +$23.6K | |||
| $949K | 0% | 26,305 -275 | -1% | -$9.92K | |||
| $948K | 0% | 46,884 -649 | -1% | -$13.1K | |||
| $948K | 0% | 62,257 +18,226 | +41% | +$278K | |||
| $945K | 0% | 22,011 +10 | +0.1% | +$429 | |||
| $942K | 0% | 5,817 +4,933 | +558% | +$799K | |||
| $942K | 0% | 8,422 -338 | -4% | -$37.8K | |||
| $942K | 0% | 3,050 -108 | -3% | -$33.4K | |||
| $941K | 0% | 3,534 +1,791 | +103% | +$477K | |||
| $941K | 0% | 13,819 +1,874 | +16% | +$128K | |||
| $940K | 0% | 17,884 -118 | -0.7% | -$6.2K | |||
| $938K | 0% | 15,875 -3,384 | -18% | -$200K | |||
| $937K | 0% | 13,309 +7,074 | +113% | +$498K | |||
| $937K | 0% | 47,814 +36,409 | +319% | +$713K | |||
| $935K | 0% | 25,348 +1,244 | +5% | +$45.9K | |||
| $935K | 0% | 4,320 +1,141 | +36% | +$247K | |||
| $934K | 0% | 13,623 +8,864 | +186% | +$608K | |||
| $929K | 0% | 42,615 -1,019 | -2% | -$22.2K | |||
| $926K | 0% | 10,157 +255 | +3% | +$23.2K | |||
| $926K | 0% | 6,888 +659 | +11% | +$88.6K | |||
| $923K | 0% | 21,316 +6,217 | +41% | +$269K | |||
| $922K | 0% | 15,551 +10,948 | +238% | +$649K | |||
| $922K | 0% | 73,331 +2,480 | +4% | +$31.2K | |||
| $916K | 0% | 8,806 +200 | +2% | +$20.8K |
