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
$173K0%12,957
+8,552
+194%
+$114K
$173K0%1,490
-1,495
-50%
-$174K
$172K0%2,648
-90
-3%
-$5.85K
$172K0%1,185 ––
$172K0%2,958
+352
+14%
+$20.5K
$172K0%24,618
+4,170
+20%
+$29.1K
$171K0%987
+85
+9%
+$14.7K
$171K0%2,871
+5
+0.2%
+$298
$171K0%8,558
+2,090
+32%
+$41.8K
$171K0%1,418
+440
+45%
+$53.1K
$170K0%9,472
+629
+7%
+$11.3K
$169K0%2,105
+849
+68%
+$68.2K
$168K0%1,817
-94
-5%
-$8.69K
$168K0%12,370
-605
-5%
-$8.22K
$168K0%5,441
+4,271
+365%
+$132K
$168K0%6,035
+4,311
+250%
+$120K
$168K0%1,580
+49
+3%
+$5.21K
$168K0%20,345
+28
+0.1%
+$231
$168K0%4,127
+166
+4%
+$6.76K
$167K0%1,963
+545
+38%
+$46.4K
$167K0%30,917
+28,850
+1,396%
+$156K
$167K0%4,234
+224
+6%
+$8.84K
$166K0%6,239
+4,581
+276%
+$122K
$166K0%16,449
-1,515
-8%
-$15.3K
$166K0%6,948
-14,273
-67%
-$341K
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