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 | |
|---|---|---|---|---|---|---|---|
| $518K | 0% | 28,182 | – | – | |||
| $517K | 0% | 1,563 +235 | +18% | +$77.7K | |||
| $517K | 0% | 12,773 +9,279 | +266% | +$376K | |||
| $513K | 0% | 4,473 -1,335 | -23% | -$153K | |||
| $513K | 0% | 16,476 +2,357 | +17% | +$73.4K | |||
| $511K | 0% | 18,902 | New | +$511K | |||
| $510K | 0% | 20,207 +458 | +2% | +$11.6K | |||
| $510K | 0% | 12,780 +11,353 | +796% | +$453K | |||
| $506K | 0% | 28,026 +18,139 | +183% | +$327K | |||
| $506K | 0% | 13,175 -120 | -0.9% | -$4.61K | |||
| $505K | 0% | 19,507 +5,664 | +41% | +$147K | |||
| $503K | 0% | 7,242 +6,286 | +658% | +$437K | |||
| $502K | 0% | 2,976 -2,726 | -48% | -$460K | |||
| $502K | 0% | 18,777 +831 | +5% | +$22.2K | |||
| $501K | 0% | 8,111 -1,856 | -19% | -$115K | |||
| $497K | 0% | 7,706 +4,042 | +110% | +$261K | |||
| $497K | 0% | 3,163 -2,087 | -40% | -$328K | |||
| $494K | 0% | 14,211 +6,983 | +97% | +$243K | |||
| $494K | 0% | 14,433 +2,684 | +23% | +$91.9K | |||
| $491K | 0% | 22,114 +19,828 | +867% | +$440K | |||
| $491K | 0% | 5,291 -564 | -10% | -$52.3K | |||
| $489K | 0% | 18,490 -1,138 | -6% | -$30.1K | |||
| $488K | 0% | 5,596 -274 | -5% | -$23.9K | |||
| $488K | 0% | 61,416 +58,410 | +1,943% | +$464K | |||
| $487K | 0% | 9,252 +3,864 | +72% | +$203K |
