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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 10,724 -1,189 | -10% | -$28.1K | |||
| $252K | 0% | 4,289 +3,560 | +488% | +$209K | |||
| $251K | 0% | 2,540 -69 | -3% | -$6.82K | |||
| $251K | 0% | 7,581 -250 | -3% | -$8.28K | |||
| $250K | 0% | 13,964 +4,558 | +48% | +$81.6K | |||
| $249K | 0% | 3,915 | New | +$249K | |||
| $249K | 0% | 6,223 | – | – | |||
| $249K | 0% | 8,794 +1,850 | +27% | +$52.4K | |||
| $248K | 0% | 11,560 +7,051 | +156% | +$151K | |||
| $248K | 0% | 7,853 -1,530 | -16% | -$48.3K | |||
| $247K | 0% | 9,830 | – | – | |||
| $246K | 0% | 4,490 +825 | +23% | +$45.2K | |||
| $246K | 0% | 10,699 +8,747 | +448% | +$201K | |||
| $245K | 0% | 2,197 -539 | -20% | -$60.1K | |||
| $245K | 0% | 754 +42 | +6% | +$13.6K | |||
| $244K | 0% | 9,054 -1,149 | -11% | -$31K | |||
| $244K | 0% | 570 -19 | -3% | -$8.13K | |||
| $244K | 0% | 7,090 +3,827 | +117% | +$132K | |||
| $243K | 0% | 2,908 +1,221 | +72% | +$102K | |||
| $243K | 0% | 1,631 +68 | +4% | +$10.1K | |||
| $243K | 0% | 10,063 +608 | +6% | +$14.7K | |||
| $243K | 0% | 23,640 -842 | -3% | -$8.66K | |||
| $243K | 0% | 7,962 | New | +$243K | |||
| $243K | 0% | 4,646 +760 | +20% | +$39.8K | |||
| $242K | 0% | 8,847 -472 | -5% | -$12.9K |
