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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0% | 12,068 | – | – | |||
| $296K | 0% | 7,849 +1,072 | +16% | +$40.4K | |||
| $296K | 0% | 1,606 +196 | +14% | +$36.1K | |||
| $294K | 0% | 20,190 +16,423 | +436% | +$239K | |||
| $294K | 0% | 20,841 +19,382 | +1,328% | +$273K | |||
| $294K | 0% | 6,013 -110 | -2% | -$5.38K | |||
| $293K | 0% | 2,597 -1,073 | -29% | -$121K | |||
| $292K | 0% | 4,453 +618 | +16% | +$40.5K | |||
| $292K | 0% | 2,627 -197 | -7% | -$21.9K | |||
| $291K | 0% | 52,259 -146 | -0.3% | -$813 | |||
| $290K | 0% | 5,231 +2,201 | +73% | +$122K | |||
| $290K | 0% | 33,273 +12,976 | +64% | +$113K | |||
| $290K | 0% | 3,287 +410 | +14% | +$36.2K | |||
| $290K | 0% | 8,732 +3,777 | +76% | +$125K | |||
| $288K | 0% | 11,872 +2,392 | +25% | +$58K | |||
| $288K | 0% | 5,024 +8 | +0.2% | +$459 | |||
| $288K | 0% | 30,724 +4,294 | +16% | +$40.3K | |||
| $287K | 0% | 4,257 -178 | -4% | -$12K | |||
| $287K | 0% | 2,885 +1,096 | +61% | +$109K | |||
| $287K | 0% | 23,374 +20,763 | +795% | +$255K | |||
| $286K | 0% | 5,300 +2,669 | +101% | +$144K | |||
| $286K | 0% | 11,236 +8,478 | +307% | +$216K | |||
| $285K | 0% | 12,657 +4,824 | +62% | +$109K | |||
| $283K | 0% | 14,649 | – | – | |||
| $283K | 0% | 1,663 -286 | -15% | -$48.7K |
