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 | |
|---|---|---|---|---|---|---|---|
| $395K | 0% | 13,989 -47,715 | -77% | -$1.35M | |||
| $394K | 0% | 16,036 -2,475 | -13% | -$60.8K | |||
| $394K | 0% | 11,152 -7,007 | -39% | -$248K | |||
| $392K | 0% | 79,777 +78,063 | +4,554% | +$384K | |||
| $392K | 0% | 5,464 -624 | -10% | -$44.8K | |||
| $392K | 0% | 15,517 -2,259 | -13% | -$57.1K | |||
| $391K | 0% | 12,528 +3,155 | +34% | +$98.5K | |||
| $391K | 0% | 3,378 -2,262 | -40% | -$262K | |||
| $389K | 0% | 1,570 +113 | +8% | +$28K | |||
| $389K | 0% | 2,997 +203 | +7% | +$26.3K | |||
| $386K | 0% | 2,130 +398 | +23% | +$72.1K | |||
| $384K | 0% | 5,170 -504 | -9% | -$37.4K | |||
| $384K | 0% | 12,401 +9,891 | +394% | +$306K | |||
| $379K | 0% | 2,782 | – | – | |||
| $377K | 0% | 6,663 +527 | +9% | +$29.8K | |||
| $377K | 0% | 16,840 +11,336 | +206% | +$254K | |||
| $376K | 0% | 34,527 +9,715 | +39% | +$106K | |||
| $375K | 0% | 1,249 +111 | +10% | +$33.3K | |||
| $374K | 0% | 3,526 +2,913 | +475% | +$309K | |||
| $370K | 0% | 18,653 +6,855 | +58% | +$136K | |||
| $370K | 0% | 7,293 -964 | -12% | -$48.9K | |||
| $369K | 0% | 13,001 +9,300 | +251% | +$264K | |||
| $368K | 0% | 8,309 +1,751 | +27% | +$77.6K | |||
| $368K | 0% | 66,972 +29,614 | +79% | +$163K | |||
| $367K | 0% | 2,934 -1,766 | -38% | -$221K |
