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 | |
|---|---|---|---|---|---|---|---|
| $736K | 0% | 27,717 +4,118 | +17% | +$109K | |||
| $735K | 0% | 14,251 +6,228 | +78% | +$321K | |||
| $734K | 0% | 13,322 +72 | +0.5% | +$3.97K | |||
| $724K | 0% | 22,244 | – | – | |||
| $722K | 0% | 386 +71 | +23% | +$133K | |||
| $720K | 0% | 20,186 +265 | +1% | +$9.45K | |||
| $718K | 0% | 32,993 +11,836 | +56% | +$258K | |||
| $717K | 0% | 19,282 +49 | +0.3% | +$1.82K | |||
| $716K | 0% | 7,717 -2,234 | -22% | -$207K | |||
| $713K | 0% | 1,934 +133 | +7% | +$49K | |||
| $711K | 0% | 9,300 +7,386 | +386% | +$565K | |||
| $711K | 0% | 7,055 -454 | -6% | -$45.8K | |||
| $710K | 0% | 5,407 +4,046 | +297% | +$531K | |||
| $710K | 0% | 19,667 -7,822 | -28% | -$282K | |||
| $709K | 0% | 24,793 -1,954 | -7% | -$55.9K | |||
| $708K | 0% | 19,392 -1,914 | -9% | -$69.9K | |||
| $704K | 0% | 29,342 +4,309 | +17% | +$103K | |||
| $704K | 0% | 22,412 +14,718 | +191% | +$462K | |||
| $700K | 0% | 24,262 +938 | +4% | +$27.1K | |||
| $699K | 0% | 11,927 -786 | -6% | -$46.1K | |||
| $699K | 0% | 4,092 -365 | -8% | -$62.4K | |||
| $696K | 0% | 8,790 +2,153 | +32% | +$170K | |||
| $695K | 0% | 41,080 +1,779 | +5% | +$30.1K | |||
| $694K | 0% | 51,936 -1,005 | -2% | -$13.4K | |||
| $692K | 0% | 28,420 -7,003 | -20% | -$171K |
