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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0% | 6,347 +1,931 | +44% | +$79.4K | |||
| $261K | 0% | 7,336 +5,908 | +414% | +$210K | |||
| $261K | 0% | 2,017 -86 | -4% | -$11.1K | |||
| $261K | 0% | 1,335 +77 | +6% | +$15.1K | |||
| $259K | 0% | 421 +36 | +9% | +$22.1K | |||
| $259K | 0% | 3,128 +704 | +29% | +$58.3K | |||
| $259K | 0% | 5,502 -1,548 | -22% | -$72.9K | |||
| $259K | 0% | 2,052 -29 | -1% | -$3.66K | |||
| $258K | 0% | 3,601 +470 | +15% | +$33.7K | |||
| $258K | 0% | 4,885 +2 | +0% | +$106 | |||
| $258K | 0% | 77,223 +369 | +0.5% | +$1.23K | |||
| $258K | 0% | 16,713 +171 | +1% | +$2.64K | |||
| $257K | 0% | 1,731 -401 | -19% | -$59.5K | |||
| $257K | 0% | 7,464 +1,798 | +32% | +$61.9K | |||
| $256K | 0% | 10,272 -3,096 | -23% | -$77.2K | |||
| $256K | 0% | 8,712 -402 | -4% | -$11.8K | |||
| $255K | 0% | 6,101 -65 | -1% | -$2.72K | |||
| $255K | 0% | 5,063 -542 | -10% | -$27.3K | |||
| $255K | 0% | 2,922 -318 | -10% | -$27.8K | |||
| $254K | 0% | 6,924 -954 | -12% | -$35K | |||
| $254K | 0% | 60,998 +17,569 | +40% | +$73.2K | |||
| $254K | 0% | 4,371 +1,976 | +83% | +$115K | |||
| $254K | 0% | 6,643 -952 | -13% | -$36.4K | |||
| $254K | 0% | 6,706 +1,670 | +33% | +$63.3K | |||
| $254K | 0% | 11,238 +403 | +4% | +$9.11K |
