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 | |
|---|---|---|---|---|---|---|---|
| $617K | 0% | 16,930 +11,209 | +196% | +$409K | |||
| $610K | 0% | 23,859 +12,928 | +118% | +$331K | |||
| $608K | 0% | 2,353 +84 | +4% | +$21.7K | |||
| $607K | 0% | 6,867 -119 | -2% | -$10.5K | |||
| $606K | 0% | 1,909 +448 | +31% | +$142K | |||
| $606K | 0% | 8,866 +587 | +7% | +$40.1K | |||
| $603K | 0% | 12,351 | – | – | |||
| $599K | 0% | 7,712 +715 | +10% | +$55.5K | |||
| $596K | 0% | 30,936 -600 | -2% | -$11.6K | |||
| $594K | 0% | 17,802 +799 | +5% | +$26.7K | |||
| $594K | 0% | 23,843 -444 | -2% | -$11.1K | |||
| $593K | 0% | 4,736 +843 | +22% | +$106K | |||
| $589K | 0% | 6,536 -4,205 | -39% | -$379K | |||
| $588K | 0% | 16,419 +54 | +0.3% | +$1.93K | |||
| $584K | 0% | 15,000 +3,388 | +29% | +$132K | |||
| $583K | 0% | 11,918 +6,166 | +107% | +$302K | |||
| $583K | 0% | 5,954 +305 | +5% | +$29.9K | |||
| $583K | 0% | 10,430 +6,372 | +157% | +$356K | |||
| $580K | 0% | 5,673 -690 | -11% | -$70.5K | |||
| $580K | 0% | 22,715 +16,193 | +248% | +$413K | |||
| $575K | 0% | 8,043 +5,512 | +218% | +$394K | |||
| $573K | 0% | 9,309 -630 | -6% | -$38.8K | |||
| $567K | 0% | 6,595 -245 | -4% | -$21.1K | |||
| $564K | 0% | 8,221 +5,929 | +259% | +$407K | |||
| $564K | 0% | 23,279 +17,424 | +298% | +$422K |
