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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0% | 2,581 -443 | -15% | -$33.8K | |||
| $197K | 0% | 40,631 +39,809 | +4,843% | +$193K | |||
| $197K | 0% | 32,684 +16,601 | +103% | +$100K | |||
| $196K | 0% | 10,553 +6,112 | +138% | +$114K | |||
| $196K | 0% | 8,519 -2,315 | -21% | -$53.3K | |||
| $196K | 0% | 2,309 +138 | +6% | +$11.7K | |||
| $196K | 0% | 64,287 -4,875 | -7% | -$14.9K | |||
| $195K | 0% | 3,972 +390 | +11% | +$19.1K | |||
| $195K | 0% | 10,413 +84 | +0.8% | +$1.57K | |||
| $195K | 0% | 3,547 -2,835 | -44% | -$156K | |||
| $195K | 0% | 5,655 +502 | +10% | +$17.3K | |||
| $195K | 0% | 2,534 -164 | -6% | -$12.6K | |||
| $194K | 0% | 5,402 +2,727 | +102% | +$97.9K | |||
| $194K | 0% | 2,341 -26 | -1% | -$2.16K | |||
| $194K | 0% | 6,300 | New | +$194K | |||
| $193K | 0% | 37,559 +19,585 | +109% | +$101K | |||
| $193K | 0% | 9,597 | – | – | |||
| $192K | 0% | 14,189 +13,563 | +2,167% | +$184K | |||
| $192K | 0% | 1,150 +15 | +1% | +$2.5K | |||
| $192K | 0% | 37,229 -38,127 | -51% | -$197K | |||
| $191K | 0% | 4,661 +44 | +1% | +$1.8K | |||
| $191K | 0% | 5,090 | – | – | |||
| $191K | 0% | 26,696 +26,271 | +6,181% | +$188K | |||
| $191K | 0% | 4,152 +2,817 | +211% | +$130K | |||
| $191K | 0% | 9,766 +3,836 | +65% | +$75K |
