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
$177K0%22,016
+1,034
+5%
+$8.31K
$177K0%5,344
+3,637
+213%
+$120K
$177K0%3,055
+842
+38%
+$48.8K
$177K0%4,513
+3,349
+288%
+$131K
$177K0%4,975
+847
+21%
+$30.1K
$176K0%21,944
+8,733
+66%
+$70K
$176K0%5,272
+1,976
+60%
+$66K
$176K0%5,799
+1,928
+50%
+$58.5K
$176K0%1,062
+66
+7%
+$10.9K
$175K0%981
+823
+521%
+$147K
$175K0%2,128
+560
+36%
+$46.1K
$175K0%1,360
+56
+4%
+$7.21K
$175K0%2,139
-27
-1%
-$2.21K
$175K0%4,845
-567
-10%
-$20.5K
$175K0%359
-91
-20%
-$44.4K
$175K0%1,745
-310
-15%
-$31.1K
$175K0%15,026
+1,775
+13%
+$20.7K
$175K0%3,865
+181
+5%
+$8.2K
$175K0%16,772
+15,211
+974%
+$159K
$174K0%11,310
+319
+3%
+$4.91K
$174K0%5,391
+2
+0%
+$65
$174K0%3,709
+3,061
+472%
+$144K
$174K0%24 ––
$174K0%21,458
+8,098
+61%
+$65.7K
$173K0%21,768
+21,639
+16,774%
+$172K
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