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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0% | 5,090 +2,588 | +103% | +$109K | |||
| $214K | 0% | 3,209 +1,175 | +58% | +$78.4K | |||
| $214K | 0% | 2,339 -1,113 | -32% | -$102K | |||
| $214K | 0% | 3,675 +258 | +8% | +$15K | |||
| $213K | 0% | 4,857 +550 | +13% | +$24.1K | |||
| $213K | 0% | 5,054 -2,081 | -29% | -$87.7K | |||
| $213K | 0% | 31,857 -568 | -2% | -$3.8K | |||
| $212K | 0% | 2,710 -58 | -2% | -$4.54K | |||
| $212K | 0% | 3,970 +3,912 | +6,745% | +$209K | |||
| $212K | 0% | 1,455 +2 | +0.1% | +$291 | |||
| $212K | 0% | 18,878 -2,832 | -13% | -$31.8K | |||
| $211K | 0% | 26,664 +3,730 | +16% | +$29.5K | |||
| $211K | 0% | 4,148 +378 | +10% | +$19.2K | |||
| $211K | 0% | 5,200 +32 | +0.6% | +$1.3K | |||
| $211K | 0% | 5,266 -2,553 | -33% | -$102K | |||
| $211K | 0% | 4,672 -1,316 | -22% | -$59.4K | |||
| $211K | 0% | 7,542 +376 | +5% | +$10.5K | |||
| $210K | 0% | 2,200 +247 | +13% | +$23.6K | |||
| $210K | 0% | 3,344 -502 | -13% | -$31.5K | |||
| $210K | 0% | 19,582 +5,301 | +37% | +$56.8K | |||
| $210K | 0% | 6,872 -434 | -6% | -$13.3K | |||
| $209K | 0% | 7,179 +422 | +6% | +$12.3K | |||
| $209K | 0% | 3,411 | – | – | |||
| $209K | 0% | 1,522 +256 | +20% | +$35.2K | |||
| $209K | 0% | 6,443 | – | – |
