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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0% | 929 -800 | -46% | -$164K | |||
| $190K | 0% | 8,003 +4,624 | +137% | +$110K | |||
| $189K | 0% | 858 +60 | +8% | +$13.2K | |||
| $189K | 0% | 4,669 +1,432 | +44% | +$58K | |||
| $189K | 0% | 19,735 +27 | +0.1% | +$259 | |||
| $189K | 0% | 1,870 | – | – | |||
| $188K | 0% | 10,953 +103 | +1% | +$1.77K | |||
| $188K | 0% | 1,782 +1,022 | +134% | +$108K | |||
| $188K | 0% | 3,137 -212 | -6% | -$12.7K | |||
| $187K | 0% | 2,446 -540 | -18% | -$41.3K | |||
| $187K | 0% | 2,529 -4,158 | -62% | -$307K | |||
| $187K | 0% | 5,199 +2,760 | +113% | +$99.3K | |||
| $187K | 0% | 28,353 +25,497 | +893% | +$168K | |||
| $187K | 0% | 2,478 +317 | +15% | +$23.9K | |||
| $187K | 0% | 31,890 +29,152 | +1,065% | +$171K | |||
| $186K | 0% | 3,316 -10 | -0.3% | -$561 | |||
| $186K | 0% | 2,131 +41 | +2% | +$3.58K | |||
| $186K | 0% | 6,790 | – | – | |||
| $186K | 0% | 6,431 +3,960 | +160% | +$115K | |||
| $186K | 0% | 3,609 -11 | -0.3% | -$567 | |||
| $186K | 0% | 4,959 +3,190 | +180% | +$120K | |||
| $185K | 0% | 5,967 +269 | +5% | +$8.34K | |||
| $185K | 0% | 2,628 +2,037 | +345% | +$143K | |||
| $185K | 0% | 10,137 +515 | +5% | +$9.4K | |||
| $185K | 0% | 1,875 -204 | -10% | -$20.1K |
