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 | |
|---|---|---|---|---|---|---|---|
| $367K | 0% | 17,400 | New | +$367K | |||
| $367K | 0% | 10,741 -177 | -2% | -$6.05K | |||
| $366K | 0% | 9,721 -56 | -0.6% | -$2.11K | |||
| $363K | 0% | 11,767 +6,741 | +134% | +$208K | |||
| $362K | 0% | 57,335 +22,037 | +62% | +$139K | |||
| $361K | 0% | 37,176 -22,948 | -38% | -$223K | |||
| $361K | 0% | 620 -5 | -0.8% | -$2.91K | |||
| $359K | 0% | 8,676 -643 | -7% | -$26.6K | |||
| $359K | 0% | 12,010 | New | +$359K | |||
| $357K | 0% | 21,123 -6,236 | -23% | -$105K | |||
| $357K | 0% | 10,535 +9,414 | +840% | +$319K | |||
| $357K | 0% | 1,906 +1,288 | +208% | +$241K | |||
| $356K | 0% | 5,863 -1,281 | -18% | -$77.8K | |||
| $355K | 0% | 18,249 -220 | -1% | -$4.28K | |||
| $355K | 0% | 13,337 +12,804 | +2,402% | +$341K | |||
| $355K | 0% | 29,512 +17,794 | +152% | +$214K | |||
| $354K | 0% | 8,636 +7,905 | +1,081% | +$324K | |||
| $353K | 0% | 31,476 -418 | -1% | -$4.69K | |||
| $351K | 0% | 6,697 +3,048 | +84% | +$160K | |||
| $351K | 0% | 3,510 +87 | +3% | +$8.7K | |||
| $351K | 0% | 17,761 +4,390 | +33% | +$86.8K | |||
| $350K | 0% | 11,373 -1,945 | -15% | -$59.9K | |||
| $350K | 0% | 8,606 -2,480 | -22% | -$101K | |||
| $349K | 0% | 7,389 -4,499 | -38% | -$212K | |||
| $348K | 0% | 7,338 | – | – |
