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 | |
|---|---|---|---|---|---|---|---|
| $915K | 0% | 4,814 +669 | +16% | +$127K | |||
| $915K | 0% | 8,013 +7,706 | +2,510% | +$880K | |||
| $914K | 0% | 8,078 +180 | +2% | +$20.4K | |||
| $912K | 0% | 2,485 -49 | -2% | -$18K | |||
| $912K | 0% | 11,839 -1,431 | -11% | -$110K | |||
| $911K | 0% | 4,559 +1,430 | +46% | +$286K | |||
| $911K | 0% | 14,280 -17,994 | -56% | -$1.15M | |||
| $910K | 0% | 40,553 -337 | -0.8% | -$7.56K | |||
| $909K | 0% | 2,778 +902 | +48% | +$295K | |||
| $905K | 0% | 17,756 +14,139 | +391% | +$721K | |||
| $903K | 0% | 4,797 -337 | -7% | -$63.4K | |||
| $901K | 0% | 18,670 +2,103 | +13% | +$101K | |||
| $899K | 0% | 23,598 +14,583 | +162% | +$556K | |||
| $888K | 0% | 21,114 -3,418 | -14% | -$144K | |||
| $888K | 0% | 1,584 -108 | -6% | -$60.5K | |||
| $887K | 0% | 16,334 -5,127 | -24% | -$278K | |||
| $885K | 0% | 12,365 -422 | -3% | -$30.2K | |||
| $883K | 0% | 12,573 -709 | -5% | -$49.8K | |||
| $883K | 0% | 70,335 +56,776 | +419% | +$713K | |||
| $879K | 0% | 12,170 -8 | -0.1% | -$578 | |||
| $879K | 0% | 17,623 -2,743 | -13% | -$137K | |||
| $877K | 0% | 11,610 -39,551 | -77% | -$2.99M | |||
| $876K | 0% | 5,543 +2,754 | +99% | +$435K | |||
| $875K | 0% | 9,963 +1,522 | +18% | +$134K | |||
| $874K | 0% | 7,752 +1,331 | +21% | +$150K |
