Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $25.1B
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.5B
Cap. Flow %
5.99%
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

1Technology8.16%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.3M0.11%453,523
+227,898
+101%
+$13.7M
$27M0.11%86,508
-2,134
-2%
-$666K
$26.7M0.11%173,848
+36,343
+26%
+$5.58M
$26.7M0.11%532,715
+31,154
+6%
+$1.56M
$26.3M0.1%292,896
+19,438
+7%
+$1.75M
$26M0.1%1,111,745
+298,288
+37%
+$6.99M
$25.5M0.1%85,082
-1,612
-2%
-$482K
$25.3M0.1%228,760
-2,537
-1%
-$281K
$25.2M0.1%1,326,042
+25,961
+2%
+$494K
$24.9M0.1%65,012
+14,091
+28%
+$5.4M
$24.8M0.1%443,375
+25,205
+6%
+$1.41M
$24.7M0.1%75,028
+6,127
+9%
+$2.02M
$24.7M0.1%439,819
-1,594
-0.4%
-$89.4K
$24.6M0.1%142,109
+4,553
+3%
+$789K
$24.6M0.1%306,816
-9,937
-3%
-$797K
$24.5M0.1%91,401
+11,493
+14%
+$3.08M
$24.3M0.1%105,108
-1,464
-1%
-$339K
$24.3M0.1%49,032
+3,253
+7%
+$1.61M
$24.3M0.1%231,975
-149,863
-39%
-$15.7M
$24.3M0.1%477,101
+328,033
+220%
+$16.7M
$24.2M0.1%204,614
+3,787
+2%
+$448K
$24.2M0.1%484,425
+473,876
+4,492%
+$23.7M
$24.2M0.1%251,321
-2,996
-1%
-$288K
$24.2M0.1%248,029
-4,638
-2%
-$452K
$24.1M0.1%169,757
-1,728
-1%
-$246K
1 678910212