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 | |
|---|---|---|---|---|---|---|---|
| $642K | 0% | 20,617 +11,883 | +136% | +$370K | |||
| $641K | 0% | 55,152 +42,400 | +333% | +$493K | |||
| $640K | 0% | 10,176 | New | +$640K | |||
| $639K | 0% | 13,605 +3,020 | +29% | +$142K | |||
| $639K | 0% | 16,272 +10,048 | +161% | +$395K | |||
| $637K | 0% | 116,380 +110,427 | +1,855% | +$604K | |||
| $637K | 0% | 15,752 -1,080 | -6% | -$43.7K | |||
| $636K | 0% | 7,922 +3,930 | +98% | +$316K | |||
| $633K | 0% | 3,607 +289 | +9% | +$50.7K | |||
| $632K | 0% | 11,488 +1,105 | +11% | +$60.8K | |||
| $632K | 0% | 115,764 +103,770 | +865% | +$567K | |||
| $631K | 0% | 4,564 -365 | -7% | -$50.5K | |||
| $631K | 0% | 7,646 | – | – | |||
| $630K | 0% | 44,512 +34,965 | +366% | +$495K | |||
| $628K | 0% | 5,501 +1,889 | +52% | +$216K | |||
| $628K | 0% | 8,976 | – | – | |||
| $626K | 0% | 7,118 -2,439 | -26% | -$215K | |||
| $626K | 0% | 17,426 +1,325 | +8% | +$47.6K | |||
| $625K | 0% | 6,261 -1,421 | -19% | -$142K | |||
| $625K | 0% | 11,156 -2,695 | -19% | -$151K | |||
| $622K | 0% | 10,021 +3,954 | +65% | +$245K | |||
| $620K | 0% | 8,166 +1,754 | +27% | +$133K | |||
| $619K | 0% | 8,245 +1,467 | +22% | +$110K | |||
| $619K | 0% | 75,341 +64,383 | +588% | +$529K | |||
| $618K | 0% | 4,733 -198 | -4% | -$25.9K |
