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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0% | 7,626 +1,440 | +23% | +$43.8K | |||
| $232K | 0% | 2,623 +557 | +27% | +$49.3K | |||
| $231K | 0% | 25,514 +19,700 | +339% | +$178K | |||
| $231K | 0% | 9,313 +16 | +0.2% | +$397 | |||
| $231K | 0% | 5,977 -425 | -7% | -$16.4K | |||
| $231K | 0% | 3,593 -8,048 | -69% | -$517K | |||
| $230K | 0% | 9,222 +688 | +8% | +$17.2K | |||
| $229K | 0% | 2,470 +343 | +16% | +$31.8K | |||
| $229K | 0% | 5,279 +2,007 | +61% | +$87.1K | |||
| $228K | 0% | 3,554 +1,547 | +77% | +$99.2K | |||
| $228K | 0% | 6,186 -1,233 | -17% | -$45.4K | |||
| $227K | 0% | 6,509 +635 | +11% | +$22.1K | |||
| $227K | 0% | 18,497 +18,000 | +3,622% | +$221K | |||
| $227K | 0% | 12,985 +262 | +2% | +$4.58K | |||
| $224K | 0% | 7,788 +6,797 | +686% | +$195K | |||
| $224K | 0% | 1,354 +456 | +51% | +$75.4K | |||
| $224K | 0% | 4,376 -242 | -5% | -$12.4K | |||
| $224K | 0% | 3,755 +2,810 | +297% | +$168K | |||
| $223K | 0% | 7,757 +2,876 | +59% | +$82.7K | |||
| $223K | 0% | 8,131 +1,344 | +20% | +$36.9K | |||
| $223K | 0% | 46,321 +500 | +1% | +$2.41K | |||
| $222K | 0% | 6,468 | – | – | |||
| $222K | 0% | 13,302 -1,057 | -7% | -$17.6K | |||
| $222K | 0% | 5,059 -145 | -3% | -$6.36K | |||
| $222K | 0% | 3,593 +147 | +4% | +$9.08K |
