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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0% | 9,816 +56 | +0.6% | +$1.05K | |||
| $184K | 0% | 36,571 +7,356 | +25% | +$37K | |||
| $184K | 0% | 15,871 -1,391 | -8% | -$16.1K | |||
| $183K | 0% | 2,332 +185 | +9% | +$14.5K | |||
| $183K | 0% | 2,546 -292 | -10% | -$21K | |||
| $182K | 0% | 5,261 +598 | +13% | +$20.7K | |||
| $181K | 0% | 5,518 +3,285 | +147% | +$108K | |||
| $181K | 0% | 475 +12 | +3% | +$4.57K | |||
| $181K | 0% | 6,793 -2,187 | -24% | -$58.3K | |||
| $181K | 0% | 5,525 | – | – | |||
| $180K | 0% | 1,210 +326 | +37% | +$48.5K | |||
| $180K | 0% | 12,388 +4,361 | +54% | +$63.4K | |||
| $180K | 0% | 1,863 +295 | +19% | +$28.5K | |||
| $179K | 0% | 2,933 +344 | +13% | +$21K | |||
| $179K | 0% | 46,801 -6,347 | -12% | -$24.3K | |||
| $179K | 0% | 2,810 +366 | +15% | +$23.3K | |||
| $179K | 0% | 4,203 | – | – | |||
| $178K | 0% | 3,559 -530 | -13% | -$26.5K | |||
| $178K | 0% | 14,375 -517 | -3% | -$6.4K | |||
| $178K | 0% | 7,295 +148 | +2% | +$3.61K | |||
| $177K | 0% | 11,331 +5,333 | +89% | +$83.3K | |||
| $177K | 0% | 3,888 +266 | +7% | +$12.1K | |||
| $177K | 0% | 3,516 +361 | +11% | +$18.2K | |||
| $177K | 0% | 7,620 +5,205 | +216% | +$121K | |||
| $177K | 0% | 1,961 +161 | +9% | +$14.5K |
