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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0% | 7,613 +6,943 | +1,036% | +$400K | |||
| $439K | 0% | 10,291 +3,496 | +51% | +$149K | |||
| $436K | 0% | 6,605 +1,200 | +22% | +$79.2K | |||
| $436K | 0% | 5,243 +827 | +19% | +$68.8K | |||
| $436K | 0% | 16,137 +4,382 | +37% | +$118K | |||
| $432K | 0% | 2,950 +258 | +10% | +$37.8K | |||
| $432K | 0% | 7,889 -7,389 | -48% | -$405K | |||
| $432K | 0% | 7,532 -641 | -8% | -$36.8K | |||
| $432K | 0% | 30,506 -15,066 | -33% | -$213K | |||
| $431K | 0% | 14,699 -2,042 | -12% | -$59.9K | |||
| $431K | 0% | 4,608 +193 | +4% | +$18.1K | |||
| $430K | 0% | 34,629 +16,245 | +88% | +$202K | |||
| $430K | 0% | 7,415 +2,569 | +53% | +$149K | |||
| $429K | 0% | 14,400 +7,916 | +122% | +$236K | |||
| $429K | 0% | 22,650 +865 | +4% | +$16.4K | |||
| $429K | 0% | 17,679 -1,235 | -7% | -$30K | |||
| $428K | 0% | 5,220 -850 | -14% | -$69.7K | |||
| $428K | 0% | 2,801 +230 | +9% | +$35.1K | |||
| $427K | 0% | 48,906 +25,868 | +112% | +$226K | |||
| $427K | 0% | 3,573 +550 | +18% | +$65.7K | |||
| $423K | 0% | 10,227 | – | – | |||
| $423K | 0% | 13,954 -566 | -4% | -$17.2K | |||
| $421K | 0% | 2,012 -301 | -13% | -$63K | |||
| $421K | 0% | 16,763 +9,960 | +146% | +$250K | |||
| $418K | 0% | 1,363 +143 | +12% | +$43.9K |
