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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0% | 1,787 -16,918 | -90% | -$1.97M | |||
| $208K | 0% | 1,053 -1,209 | -53% | -$239K | |||
| $208K | 0% | 1,400 +5 | +0.4% | +$743 | |||
| $207K | 0% | 1,375 +27 | +2% | +$4.07K | |||
| $207K | 0% | 2,102 +1,747 | +492% | +$172K | |||
| $206K | 0% | 2,574 +1,012 | +65% | +$81K | |||
| $205K | 0% | 1,078 +165 | +18% | +$31.4K | |||
| $204K | 0% | 10,198 +204 | +2% | +$4.08K | |||
| $203K | 0% | 10,352 -511 | -5% | -$10K | |||
| $203K | 0% | 5,801 +5,255 | +962% | +$184K | |||
| $202K | 0% | 9,570 +269 | +3% | +$5.68K | |||
| $202K | 0% | 9,000 | – | – | |||
| $202K | 0% | 10,182 +139 | +1% | +$2.76K | |||
| $202K | 0% | 7,524 +1,294 | +21% | +$34.7K | |||
| $201K | 0% | 1,999 +1,251 | +167% | +$126K | |||
| $201K | 0% | 2,748 +1,857 | +208% | +$136K | |||
| $200K | 0% | 3,524 -173 | -5% | -$9.82K | |||
| $200K | 0% | 6,488 +217 | +3% | +$6.69K | |||
| $200K | 0% | 3,667 +1,436 | +64% | +$78.3K | |||
| $199K | 0% | 7,708 -1,243 | -14% | -$32.1K | |||
| $199K | 0% | 27,934 +20,608 | +281% | +$147K | |||
| $199K | 0% | 5,144 -67 | -1% | -$2.59K | |||
| $198K | 0% | 5,477 +3,856 | +238% | +$139K | |||
| $198K | 0% | 1,974 +144 | +8% | +$14.4K | |||
| $198K | 0% | 3,302 +733 | +29% | +$44K |
