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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0% | 2,371 +275 | +13% | +$36K | |||
| $310K | 0% | 16,660 +975 | +6% | +$18.1K | |||
| $310K | 0% | 35,565 -5,453 | -13% | -$47.5K | |||
| $309K | 0% | 8,913 -450 | -5% | -$15.6K | |||
| $308K | 0% | 9,276 -8,998 | -49% | -$299K | |||
| $307K | 0% | 7,817 -8,670 | -53% | -$341K | |||
| $306K | 0% | 5,313 +1,576 | +42% | +$90.8K | |||
| $306K | 0% | 3,633 -838 | -19% | -$70.6K | |||
| $306K | 0% | 17,825 -4 | -0% | -$69 | |||
| $305K | 0% | 24,000 +10,610 | +79% | +$135K | |||
| $304K | 0% | 9,886 -1,460 | -13% | -$44.9K | |||
| $304K | 0% | 2,900 -184 | -6% | -$19.3K | |||
| $304K | 0% | 16,119 +32 | +0.2% | +$604 | |||
| $303K | 0% | 54,098 +8,477 | +19% | +$47.5K | |||
| $303K | 0% | 36,247 +14 | +0% | +$117 | |||
| $303K | 0% | 16,443 +530 | +3% | +$9.77K | |||
| $302K | 0% | 17,031 +55 | +0.3% | +$975 | |||
| $302K | 0% | 1,666 -419 | -20% | -$76K | |||
| $302K | 0% | 19,785 +9,558 | +93% | +$146K | |||
| $301K | 0% | 10,132 +1,250 | +14% | +$37.1K | |||
| $301K | 0% | 2,229 +448 | +25% | +$60.5K | |||
| $300K | 0% | 1,423 +213 | +18% | +$44.9K | |||
| $300K | 0% | 2,916 -903 | -24% | -$92.9K | |||
| $298K | 0% | 5,921 +3,949 | +200% | +$199K | |||
| $298K | 0% | 6,279 -713 | -10% | -$33.8K |
