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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0% | 1,797 +1,124 | +167% | +$151K | |||
| $242K | 0% | 979 -16 | -2% | -$3.96K | |||
| $242K | 0% | 15,927 +13,762 | +636% | +$209K | |||
| $241K | 0% | 5,323 +4,754 | +836% | +$215K | |||
| $241K | 0% | 4,797 -2,020 | -30% | -$101K | |||
| $240K | 0% | 6,336 -99 | -2% | -$3.75K | |||
| $240K | 0% | 4,616 -60 | -1% | -$3.12K | |||
| $240K | 0% | 4,775 +3,976 | +498% | +$200K | |||
| $239K | 0% | 5,294 +148 | +3% | +$6.68K | |||
| $239K | 0% | 2,861 +737 | +35% | +$61.6K | |||
| $238K | 0% | 2,503 -152 | -6% | -$14.5K | |||
| $238K | 0% | 5,577 -620 | -10% | -$26.5K | |||
| $237K | 0% | 3,055 +856 | +39% | +$66.4K | |||
| $236K | 0% | 1,544 -369 | -19% | -$56.4K | |||
| $236K | 0% | 10,856 -319 | -3% | -$6.94K | |||
| $235K | 0% | 7,927 -242 | -3% | -$7.17K | |||
| $235K | 0% | 1,138 +220 | +24% | +$45.4K | |||
| $235K | 0% | 2,241 -757 | -25% | -$79.4K | |||
| $234K | 0% | 1,056 -651 | -38% | -$144K | |||
| $234K | 0% | 3,942 +247 | +7% | +$14.7K | |||
| $234K | 0% | 1,308 -1,632 | -56% | -$292K | |||
| $233K | 0% | 2,418 +1,959 | +427% | +$189K | |||
| $232K | 0% | 2,349 -8 | -0.3% | -$790 | |||
| $232K | 0% | 5,497 +4,510 | +457% | +$190K | |||
| $232K | 0% | 2,779 +269 | +11% | +$22.5K |
