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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0% | 5,595 -78 | -1% | -$3.95K | |||
| $282K | 0% | 9,556 +2,633 | +38% | +$77.7K | |||
| $282K | 0% | 5,917 | New | +$282K | |||
| $281K | 0% | 10,356 +1,837 | +22% | +$49.8K | |||
| $281K | 0% | 13,222 -308 | -2% | -$6.55K | |||
| $281K | 0% | 2,232 +872 | +64% | +$110K | |||
| $280K | 0% | 2,550 -50 | -2% | -$5.49K | |||
| $280K | 0% | 11,954 -8,449 | -41% | -$198K | |||
| $280K | 0% | 6,451 +3,106 | +93% | +$135K | |||
| $279K | 0% | 4,542 +6 | +0.1% | +$369 | |||
| $279K | 0% | 28,254 +4,040 | +17% | +$39.9K | |||
| $279K | 0% | 9,015 -101 | -1% | -$3.13K | |||
| $279K | 0% | 2,642 -199 | -7% | -$21K | |||
| $278K | 0% | 2,329 -20,148 | -90% | -$2.4M | |||
| $278K | 0% | 872 +23 | +3% | +$7.33K | |||
| $277K | 0% | 46,833 +37,546 | +404% | +$222K | |||
| $277K | 0% | 1,570 +8 | +0.5% | +$1.41K | |||
| $276K | 0% | 63,894 +5,239 | +9% | +$22.6K | |||
| $276K | 0% | 12,851 +1,236 | +11% | +$26.5K | |||
| $276K | 0% | 19,972 +8,813 | +79% | +$122K | |||
| $275K | 0% | 2,246 -79 | -3% | -$9.67K | |||
| $273K | 0% | 9,028 +6,321 | +234% | +$191K | |||
| $273K | 0% | 13,011 +2,889 | +29% | +$60.6K | |||
| $273K | 0% | 27,203 +2,980 | +12% | +$29.9K | |||
| $272K | 0% | 12,954 -11,921 | -48% | -$250K |
