Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $25.1B
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.5B
Cap. Flow %
5.99%
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

1Technology8.16%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$345K0%55,179
+14,377
+35%
+$89.9K
$345K0%13,823
+2,653
+24%
+$66.2K
$344K0%3,941 New
+$344K
$344K0%31,571
+2,666
+9%
+$29K
$341K0%35,589
+1,860
+6%
+$17.8K
$341K0%11,932
+9,625
+417%
+$275K
$340K0%1,859
+1
+0.1%
+$183
$339K0%5,844
-2,702
-32%
-$157K
$339K0%8,503
+3,393
+66%
+$135K
$338K0%20,305
+10,559
+108%
+$176K
$334K0%5,565
+5,036
+952%
+$302K
$334K0%26,849
+1,609
+6%
+$20K
$333K0%12,703
+846
+7%
+$22.2K
$333K0%12,701
+7,038
+124%
+$185K
$332K0%10,301
+39
+0.4%
+$1.26K
$332K0%667
+52
+8%
+$25.9K
$331K0%15,727
+11,918
+313%
+$251K
$331K0%9,153
-950
-9%
-$34.4K
$331K0%1,478
+26
+2%
+$5.82K
$329K0%13,679
+6,400
+88%
+$154K
$329K0%6,760
-6,525
-49%
-$318K
$328K0%11,459
-1,170
-9%
-$33.5K
$328K0%2,206
-15,750
-88%
-$2.34M
$327K0%5,672
+755
+15%
+$43.5K
$326K0%4,637
+1,913
+70%
+$134K
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