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 | |
|---|---|---|---|---|---|---|---|
| $813K | 0% | 10,614 -1,930 | -15% | -$148K | |||
| $811K | 0% | 59,878 +843 | +1% | +$11.4K | |||
| $810K | 0% | 31,698 +6,944 | +28% | +$177K | |||
| $808K | 0% | 12,896 +1,432 | +12% | +$89.7K | |||
| $807K | 0% | 35,594 +4,139 | +13% | +$93.8K | |||
| $800K | 0% | 3,283 +103 | +3% | +$25.1K | |||
| $800K | 0% | 14,552 | New | +$800K | |||
| $799K | 0% | 41,001 -3,664 | -8% | -$71.4K | |||
| $797K | 0% | 3,518 +1,042 | +42% | +$236K | |||
| $797K | 0% | 74,248 +6,601 | +10% | +$70.9K | |||
| $796K | 0% | 6,498 -22 | -0.3% | -$2.7K | |||
| $795K | 0% | 3,526 +121 | +4% | +$27.3K | |||
| $794K | 0% | 3,518 -383 | -10% | -$86.4K | |||
| $792K | 0% | 38,139 +3,777 | +11% | +$78.4K | |||
| $791K | 0% | 295,209 -71,047 | -19% | -$190K | |||
| $789K | 0% | 6,342 +227 | +4% | +$28.2K | |||
| $788K | 0% | 9,928 +5,681 | +134% | +$451K | |||
| $788K | 0% | 38,170 +2,000 | +6% | +$41.3K | |||
| $786K | 0% | 2,533 +360 | +17% | +$112K | |||
| $785K | 0% | 11,438 -1,220 | -10% | -$83.7K | |||
| $785K | 0% | 8,460 -793 | -9% | -$73.6K | |||
| $783K | 0% | 3,778 -17,658 | -82% | -$3.66M | |||
| $783K | 0% | 8,040 +995 | +14% | +$96.9K | |||
| $780K | 0% | 23,235 +2,467 | +12% | +$82.8K | |||
| $779K | 0% | 21,421 +7,560 | +55% | +$275K |
