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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0% | 2,114 +941 | +80% | +$121K | |||
| $270K | 0% | 8,060 -1,968 | -20% | -$65.9K | |||
| $270K | 0% | 7,827 +98 | +1% | +$3.38K | |||
| $269K | 0% | 5,950 +89 | +2% | +$4.02K | |||
| $269K | 0% | 7,185 -58 | -0.8% | -$2.17K | |||
| $269K | 0% | 5,558 +2,406 | +76% | +$116K | |||
| $269K | 0% | 18,053 -693 | -4% | -$10.3K | |||
| $268K | 0% | 8,602 +8,300 | +2,748% | +$259K | |||
| $268K | 0% | 13,637 +4,552 | +50% | +$89.5K | |||
| $268K | 0% | 2,919 +115 | +4% | +$10.6K | |||
| $267K | 0% | 3,455 -8 | -0.2% | -$618 | |||
| $267K | 0% | 2,576 -4 | -0.2% | -$415 | |||
| $267K | 0% | 18,766 +8,288 | +79% | +$118K | |||
| $267K | 0% | 7,195 +68 | +1% | +$2.52K | |||
| $266K | 0% | 1,476 -6,577 | -82% | -$1.19M | |||
| $266K | 0% | 1,317 -185 | -12% | -$37.4K | |||
| $265K | 0% | 5,453 -692 | -11% | -$33.6K | |||
| $265K | 0% | 9,112 +7,339 | +414% | +$213K | |||
| $265K | 0% | 3,988 -53 | -1% | -$3.52K | |||
| $265K | 0% | 993 +65 | +7% | +$17.3K | |||
| $264K | 0% | 11,331 +7,875 | +228% | +$183K | |||
| $263K | 0% | 5,265 -875 | -14% | -$43.7K | |||
| $263K | 0% | 10,157 -1 | -0% | -$26 | |||
| $263K | 0% | 8,739 +1,247 | +17% | +$37.5K | |||
| $262K | 0% | 11,246 +324 | +3% | +$7.55K |
