Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $25.1B
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.5B
Cap. Flow %
5.99%
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

1Technology8.16%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.2M0.16%547,133
+44,470
+9%
+$3.18M
$38.4M0.15%1,039,361
+60,566
+6%
+$2.23M
$38.2M0.15%41,004
-3,678
-8%
-$3.43M
$37.7M0.15%1,710,232
+27,159
+2%
+$599K
$37.4M0.15%722,269
+33,011
+5%
+$1.71M
$37.4M0.15%400,208
+33,322
+9%
+$3.11M
$37.3M0.15%306,437
-384
-0.1%
-$46.8K
$37.1M0.15%120,858
+77,547
+179%
+$23.8M
$37M0.15%1,243,950
+232,668
+23%
+$6.92M
$36.6M0.15%599,411
+6,110
+1%
+$373K
$35.9M0.14%816,619
+816,360
+315,197%
+$35.9M
$35.7M0.14%172,598
-2,817
-2%
-$583K
$35.7M0.14%793,692
-32,916
-4%
-$1.48M
$35.6M0.14%1,404,722
+5,059
+0.4%
+$128K
$35.5M0.14%1,620,900
+143,360
+10%
+$3.14M
$35.2M0.14%849,049
-11,169
-1%
-$463K
$35.1M0.14%701,864
+787
+0.1%
+$39.4K
$35M0.14%747,250
-124,379
-14%
-$5.82M
$34.9M0.14%263,215
+12,647
+5%
+$1.68M
$34.6M0.14%1,182,901
+324,401
+38%
+$9.49M
$33.7M0.13%668,832
+142,716
+27%
+$7.18M
$33.3M0.13%706,243
+532,598
+307%
+$25.1M
$32.5M0.13%291,325
+4,602
+2%
+$513K
$32.4M0.13%284,694
+37,996
+15%
+$4.32M
$32.2M0.13%121,684
+1,108
+0.9%
+$293K
1 45678212