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 | |
|---|---|---|---|---|---|---|---|
| $462K | 0% | 7,810 +163 | +2% | +$9.64K | |||
| $461K | 0% | 12,881 +576 | +5% | +$20.6K | |||
| $461K | 0% | 6,858 -642 | -9% | -$43.2K | |||
| $461K | 0% | 17,416 -1,124 | -6% | -$29.8K | |||
| $461K | 0% | 15,753 -1,905 | -11% | -$55.7K | |||
| $460K | 0% | 15,442 +8,570 | +125% | +$255K | |||
| $459K | 0% | 8,635 +1,091 | +14% | +$58K | |||
| $457K | 0% | 3,840 +632 | +20% | +$75.2K | |||
| $456K | 0% | 3,432 +21 | +0.6% | +$2.79K | |||
| $455K | 0% | 990 -124 | -11% | -$57K | |||
| $455K | 0% | 2,081 +66 | +3% | +$14.4K | |||
| $452K | 0% | 8,455 -1,112 | -12% | -$59.4K | |||
| $452K | 0% | 14,317 +3,729 | +35% | +$118K | |||
| $451K | 0% | 7,522 +244 | +3% | +$14.6K | |||
| $449K | 0% | 3,543 -11,158 | -76% | -$1.41M | |||
| $449K | 0% | 8,634 +1,376 | +19% | +$71.6K | |||
| $448K | 0% | 25,928 +19,600 | +310% | +$339K | |||
| $447K | 0% | 4,360 | – | – | |||
| $447K | 0% | 24,737 +286 | +1% | +$5.17K | |||
| $446K | 0% | 4,288 -74 | -2% | -$7.7K | |||
| $446K | 0% | 2,258 +1,386 | +159% | +$274K | |||
| $446K | 0% | 51,795 +44,484 | +608% | +$383K | |||
| $441K | 0% | 53,671 +40,774 | +316% | +$335K | |||
| $441K | 0% | 867 +21 | +2% | +$10.7K | |||
| $439K | 0% | 10,372 | New | +$439K |
