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 | |
|---|---|---|---|---|---|---|---|
| $486K | 0% | 5,858 -5,891 | -50% | -$489K | |||
| $486K | 0% | 3,025 +1,427 | +89% | +$229K | |||
| $484K | 0% | 43,165 +283 | +0.7% | +$3.17K | |||
| $484K | 0% | 13,409 +1,866 | +16% | +$67.4K | |||
| $481K | 0% | 7,016 +86 | +1% | +$5.9K | |||
| $479K | 0% | 18,183 +271 | +2% | +$7.14K | |||
| $479K | 0% | 20,093 +12,677 | +171% | +$302K | |||
| $478K | 0% | 5,852 +3,259 | +126% | +$266K | |||
| $478K | 0% | 14,720 -902 | -6% | -$29.3K | |||
| $477K | 0% | 14,926 +5,012 | +51% | +$160K | |||
| $477K | 0% | 11,804 -18,276 | -61% | -$739K | |||
| $475K | 0% | 2,963 -2,292 | -44% | -$367K | |||
| $475K | 0% | 22,263 +19,643 | +750% | +$419K | |||
| $474K | 0% | 20,019 | – | – | |||
| $472K | 0% | 3,666 -5 | -0.1% | -$644 | |||
| $471K | 0% | 5,321 +2,042 | +62% | +$181K | |||
| $471K | 0% | 19,907 +1,901 | +11% | +$45K | |||
| $471K | 0% | 14,234 +276 | +2% | +$9.13K | |||
| $470K | 0% | 4,153 +56 | +1% | +$6.34K | |||
| $465K | 0% | 4,507 | – | – | |||
| $465K | 0% | 9,495 +2,572 | +37% | +$126K | |||
| $464K | 0% | 5,355 +973 | +22% | +$84.3K | |||
| $464K | 0% | 7,945 +5,409 | +213% | +$316K | |||
| $464K | 0% | 11,747 -1,965 | -14% | -$77.6K | |||
| $463K | 0% | 12,785 -1,118 | -8% | -$40.5K |
