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 | |
|---|---|---|---|---|---|---|---|
| $686K | 0% | 13,241 +4,303 | +48% | +$223K | |||
| $686K | 0% | 11,635 -4 | -0% | -$236 | |||
| $685K | 0% | 27,987 +7,781 | +39% | +$190K | |||
| $684K | 0% | 3,390 -306 | -8% | -$61.7K | |||
| $684K | 0% | 9,792 +492 | +5% | +$34.4K | |||
| $683K | 0% | 36,577 +19,570 | +115% | +$365K | |||
| $682K | 0% | 25,054 +15,462 | +161% | +$421K | |||
| $680K | 0% | 8,383 -800 | -9% | -$64.9K | |||
| $678K | 0% | 5,857 +225 | +4% | +$26K | |||
| $677K | 0% | 11,949 | – | – | |||
| $675K | 0% | 20,450 +86 | +0.4% | +$2.84K | |||
| $668K | 0% | 22,583 +7,082 | +46% | +$209K | |||
| $668K | 0% | 1,469 -357 | -20% | -$162K | |||
| $668K | 0% | 50,737 +6,082 | +14% | +$80.1K | |||
| $666K | 0% | 3,740 +510 | +16% | +$90.8K | |||
| $666K | 0% | 11,295 +4,818 | +74% | +$284K | |||
| $664K | 0% | 7,360 +640 | +10% | +$57.7K | |||
| $663K | 0% | 39,567 | – | – | |||
| $663K | 0% | 17,640 +17,346 | +5,900% | +$652K | |||
| $660K | 0% | 20,628 +11,115 | +117% | +$356K | |||
| $659K | 0% | 13,796 -187,158 | -93% | -$8.94M | |||
| $654K | 0% | 12,113 -350,447 | -97% | -$18.9M | |||
| $652K | 0% | 8,433 +310 | +4% | +$24K | |||
| $645K | 0% | 35,474 +9,397 | +36% | +$171K | |||
| $643K | 0% | 13,290 -3,743 | -22% | -$181K |
