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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0% | 13,411 +2,401 | +22% | +$58.2K | |||
| $324K | 0% | 7,429 +3,166 | +74% | +$138K | |||
| $324K | 0% | 2,322 +39 | +2% | +$5.44K | |||
| $322K | 0% | 9,853 -58 | -0.6% | -$1.9K | |||
| $321K | 0% | 15,287 +802 | +6% | +$16.8K | |||
| $321K | 0% | 2,763 -11 | -0.4% | -$1.28K | |||
| $318K | 0% | 31,336 +12,598 | +67% | +$128K | |||
| $318K | 0% | 5,295 +1,082 | +26% | +$65K | |||
| $317K | 0% | 30,073 -7,196 | -19% | -$75.9K | |||
| $317K | 0% | 5,528 +3,220 | +140% | +$185K | |||
| $316K | 0% | 7,864 +4,111 | +110% | +$165K | |||
| $316K | 0% | 7,437 +606 | +9% | +$25.7K | |||
| $316K | 0% | 8,534 -256 | -3% | -$9.48K | |||
| $315K | 0% | 10,097 +8,507 | +535% | +$265K | |||
| $314K | 0% | 4,812 +599 | +14% | +$39.1K | |||
| $314K | 0% | 13,232 | – | – | |||
| $314K | 0% | 3,691 +454 | +14% | +$38.6K | |||
| $313K | 0% | 22,045 -630 | -3% | -$8.95K | |||
| $313K | 0% | 7,268 +189 | +3% | +$8.14K | |||
| $313K | 0% | 2,434 +801 | +49% | +$103K | |||
| $312K | 0% | 12,769 +894 | +8% | +$21.8K | |||
| $311K | 0% | 3,258 +39 | +1% | +$3.72K | |||
| $311K | 0% | 33,612 +2,784 | +9% | +$25.8K | |||
| $311K | 0% | 14,766 +3 | +0% | +$63 | |||
| $310K | 0% | 167 -47 | -22% | -$87.2K |
