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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0% | 13,221 +25 | +0.2% | +$790 | |||
| $418K | 0% | 80,000 | – | – | |||
| $416K | 0% | 6,332 +2,084 | +49% | +$137K | |||
| $414K | 0% | 19,500 -9,088 | -32% | -$193K | |||
| $412K | 0% | 9,301 -84 | -0.9% | -$3.72K | |||
| $410K | 0% | 19,087 +2 | +0% | +$43 | |||
| $410K | 0% | 6,457 +468 | +8% | +$29.7K | |||
| $409K | 0% | 33,001 +1,485 | +5% | +$18.4K | |||
| $408K | 0% | 7,780 -2,269 | -23% | -$119K | |||
| $408K | 0% | 3,510 -322 | -8% | -$37.4K | |||
| $406K | 0% | 4,413 -14 | -0.3% | -$1.29K | |||
| $405K | 0% | 4,201 +669 | +19% | +$64.5K | |||
| $405K | 0% | 10,474 -11 | -0.1% | -$425 | |||
| $404K | 0% | 8,225 +559 | +7% | +$27.5K | |||
| $403K | 0% | 53,750 +33,656 | +167% | +$252K | |||
| $403K | 0% | 11,167 +6,618 | +145% | +$239K | |||
| $401K | 0% | 27,762 -1,884 | -6% | -$27.2K | |||
| $399K | 0% | 2,168 +776 | +56% | +$143K | |||
| $398K | 0% | 23,417 -790 | -3% | -$13.4K | |||
| $397K | 0% | 1,852 -72 | -4% | -$15.4K | |||
| $397K | 0% | 5,698 | – | – | |||
| $397K | 0% | 11,373 -3,045 | -21% | -$106K | |||
| $397K | 0% | 6,841 +6,035 | +749% | +$350K | |||
| $396K | 0% | 9,684 -10,999 | -53% | -$450K | |||
| $396K | 0% | 47,000 | – | – |
