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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0% | 8,855 -1,283 | -13% | -$32K | |||
| $221K | 0% | 5,703 -854 | -13% | -$33.1K | |||
| $221K | 0% | 29,350 -1,860 | -6% | -$14K | |||
| $221K | 0% | 2,490 -283 | -10% | -$25.1K | |||
| $221K | 0% | 2,446 +1,348 | +123% | +$122K | |||
| $221K | 0% | 7,029 -16 | -0.2% | -$503 | |||
| $220K | 0% | 12,413 +2,319 | +23% | +$41.1K | |||
| $220K | 0% | 4,560 +3,304 | +263% | +$159K | |||
| $220K | 0% | 27,793 -6,770 | -20% | -$53.6K | |||
| $220K | 0% | 2,837 +116 | +4% | +$9K | |||
| $219K | 0% | 8,825 +3,820 | +76% | +$94.8K | |||
| $219K | 0% | 2,575 -80 | -3% | -$6.8K | |||
| $219K | 0% | 2,311 -2 | -0.1% | -$190 | |||
| $219K | 0% | 4,589 | New | +$219K | |||
| $218K | 0% | 1,946 +42 | +2% | +$4.71K | |||
| $218K | 0% | 3,430 +1 | +0% | +$64 | |||
| $217K | 0% | 21,403 | – | – | |||
| $217K | 0% | 8,305 +5,921 | +248% | +$155K | |||
| $217K | 0% | 19,803 -5,600 | -22% | -$61.4K | |||
| $216K | 0% | 14,928 | – | – | |||
| $216K | 0% | 5,558 -648 | -10% | -$25.2K | |||
| $216K | 0% | 2,446 +1,183 | +94% | +$104K | |||
| $216K | 0% | 4,266 -78 | -2% | -$3.95K | |||
| $215K | 0% | 3,781 +548 | +17% | +$31.2K | |||
| $215K | 0% | 4,103 +950 | +30% | +$49.8K |
