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 | |
|---|---|---|---|---|---|---|---|
| $561K | 0% | 16,041 -30,768 | -66% | -$1.08M | |||
| $559K | 0% | 9,755 | – | – | |||
| $557K | 0% | 18,274 +7,757 | +74% | +$236K | |||
| $556K | 0% | 4,914 +613 | +14% | +$69.4K | |||
| $556K | 0% | 28,498 +12,153 | +74% | +$237K | |||
| $551K | 0% | 6,247 +5,077 | +434% | +$448K | |||
| $551K | 0% | 2,912 +1,366 | +88% | +$258K | |||
| $550K | 0% | 8,199 +2,251 | +38% | +$151K | |||
| $549K | 0% | 107,886 +104,764 | +3,356% | +$533K | |||
| $548K | 0% | 5,028 +4 | +0.1% | +$436 | |||
| $547K | 0% | 8,375 +629 | +8% | +$41.1K | |||
| $547K | 0% | 11,962 +39 | +0.3% | +$1.78K | |||
| $546K | 0% | 6,199 +1,578 | +34% | +$139K | |||
| $539K | 0% | 13,154 +8,741 | +198% | +$358K | |||
| $537K | 0% | 23,271 +2,978 | +15% | +$68.7K | |||
| $535K | 0% | 3,044 +266 | +10% | +$46.8K | |||
| $532K | 0% | 3,075 +179 | +6% | +$31K | |||
| $530K | 0% | 14,196 +260 | +2% | +$9.71K | |||
| $528K | 0% | 15,559 +7,662 | +97% | +$260K | |||
| $528K | 0% | 5,818 +185 | +3% | +$16.8K | |||
| $526K | 0% | 1,707 -3,184 | -65% | -$981K | |||
| $525K | 0% | 23,479 +17,112 | +269% | +$383K | |||
| $520K | 0% | 9,158 -2,155 | -19% | -$122K | |||
| $520K | 0% | 13,635 +362 | +3% | +$13.8K | |||
| $519K | 0% | 4,607 | – | – |
