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 | |
|---|---|---|---|---|---|---|---|
| $874K | 0% | 6,713 -441 | -6% | -$57.4K | |||
| $874K | 0% | 16,167 -641 | -4% | -$34.7K | |||
| $872K | 0% | 30,432 -245 | -0.8% | -$7.02K | |||
| $871K | 0% | 6,741 +2,401 | +55% | +$310K | |||
| $871K | 0% | 22,271 -3,062 | -12% | -$120K | |||
| $867K | 0% | 26,455 -19,286 | -42% | -$632K | |||
| $867K | 0% | 6,138 +507 | +9% | +$71.6K | |||
| $865K | 0% | 38,866 +7,194 | +23% | +$160K | |||
| $865K | 0% | 6,411 +2,072 | +48% | +$280K | |||
| $865K | 0% | 2,612 +282 | +12% | +$93.4K | |||
| $864K | 0% | 23,895 +3,875 | +19% | +$140K | |||
| $864K | 0% | 23,322 +18,718 | +407% | +$693K | |||
| $861K | 0% | 9,020 +1,071 | +13% | +$102K | |||
| $861K | 0% | 10,152 +1 | +0% | +$85 | |||
| $861K | 0% | 10,707 -1,275 | -11% | -$103K | |||
| $861K | 0% | 15,741 -3,956 | -20% | -$216K | |||
| $860K | 0% | 36,429 -139 | -0.4% | -$3.28K | |||
| $855K | 0% | 24,500 +7,729 | +46% | +$270K | |||
| $853K | 0% | 10,655 +161 | +2% | +$12.9K | |||
| $849K | 0% | 17,686 +762 | +5% | +$36.6K | |||
| $847K | 0% | 11,576 +1,539 | +15% | +$113K | |||
| $847K | 0% | 19,558 +343 | +2% | +$14.9K | |||
| $847K | 0% | 10,743 -832 | -7% | -$65.6K | |||
| $846K | 0% | 40,299 -1,320 | -3% | -$27.7K | |||
| $843K | 0% | 38,815 -5,778 | -13% | -$125K |
