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 | |
|---|---|---|---|---|---|---|---|
| $779K | 0% | 3,268 -533 | -14% | -$127K | |||
| $776K | 0% | 7,447 +1,369 | +23% | +$143K | |||
| $776K | 0% | 4,433 -484 | -10% | -$84.7K | |||
| $776K | 0% | 657 +16 | +3% | +$18.9K | |||
| $775K | 0% | 41,109 -4,850 | -11% | -$91.4K | |||
| $774K | 0% | 48,422 -1,667 | -3% | -$26.6K | |||
| $773K | 0% | 10,343 +8,357 | +421% | +$625K | |||
| $772K | 0% | 5,478 +4,196 | +327% | +$591K | |||
| $772K | 0% | 28,298 -5,481 | -16% | -$150K | |||
| $770K | 0% | 21,731 -1,980 | -8% | -$70.2K | |||
| $770K | 0% | 77,810 -6,655 | -8% | -$65.9K | |||
| $769K | 0% | 19,615 -2,592 | -12% | -$102K | |||
| $768K | 0% | 75,008 +21,508 | +40% | +$220K | |||
| $766K | 0% | 5,838 +620 | +12% | +$81.4K | |||
| $763K | 0% | 19,875 -609 | -3% | -$23.4K | |||
| $759K | 0% | 7,091 +223 | +3% | +$23.9K | |||
| $754K | 0% | 4,673 -98 | -2% | -$15.8K | |||
| $749K | 0% | 2,031 +609 | +43% | +$225K | |||
| $747K | 0% | 4,692 -5,207 | -53% | -$829K | |||
| $745K | 0% | 17,146 +1,683 | +11% | +$73.1K | |||
| $743K | 0% | 7,155 +5,519 | +337% | +$573K | |||
| $741K | 0% | 10,087 -1,023 | -9% | -$75.2K | |||
| $740K | 0% | 9,659 -1,053 | -10% | -$80.7K | |||
| $738K | 0% | 38,267 -3,398 | -8% | -$65.5K | |||
| $738K | 0% | 4,242 -536 | -11% | -$93.3K |
