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
$31.7M0.13%779,270
-91,563
-11%
-$3.73M
$31.4M0.13%325,672
+19,137
+6%
+$1.85M
$30.6M0.12%382,947
+42,617
+13%
+$3.4M
$30.3M0.12%133,909
-5,263
-4%
-$1.19M
$30M0.12%611,056
+40,552
+7%
+$1.99M
$30M0.12%396,181
+36,119
+10%
+$2.73M
$29.9M0.12%90,696
+6,622
+8%
+$2.18M
$29.9M0.12%1,153,729
+11,882
+1%
+$308K
$29.6M0.12%119,086
-18,764
-14%
-$4.67M
$29.6M0.12%417,698
+110,842
+36%
+$7.86M
$29M0.12%198,344
+23,576
+13%
+$3.45M
$28.9M0.12%722,092
-37,244
-5%
-$1.49M
$28.8M0.11%351,642
+338,444
+2,564%
+$27.7M
$28.7M0.11%36
+33
+1,100%
+$26.3M
$28.7M0.11%572,522
-159,100
-22%
-$7.99M
$28.6M0.11%715,256
+181,472
+34%
+$7.25M
$28.6M0.11%79,132
+221
+0.3%
+$79.8K
$28.5M0.11%120,546
-1,512
-1%
-$357K
$28.4M0.11%90,851
+4,187
+5%
+$1.31M
$28.2M0.11%669,390
+2,242
+0.3%
+$94.3K
$28.1M0.11%912,254
-440,247
-33%
-$13.6M
$28.1M0.11%739,087
+18,073
+3%
+$686K
$28M0.11%1,219,919
-304,617
-20%
-$7M
$27.8M0.11%331,511
-19,288
-6%
-$1.62M
$27.7M0.11%61,995
+2,255
+4%
+$1.01M
1 56789212