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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0% | 8,450 +25 | +0.3% | +$491 | |||
| $166K | 0% | 933 | – | – | |||
| $166K | 0% | 4,468 -950 | -18% | -$35.3K | |||
| $165K | 0% | 1,975 +145 | +8% | +$12.1K | |||
| $165K | 0% | 14,360 +11,251 | +362% | +$129K | |||
| $165K | 0% | 291 +246 | +547% | +$139K | |||
| $165K | 0% | 8,135 -620 | -7% | -$12.6K | |||
| $165K | 0% | 4,221 +2,177 | +107% | +$85.1K | |||
| $164K | 0% | 6,901 | – | – | |||
| $163K | 0% | 6,548 +1,118 | +21% | +$27.8K | |||
| $162K | 0% | 22,357 +16,319 | +270% | +$118K | |||
| $162K | 0% | 17,897 +6,052 | +51% | +$54.8K | |||
| $162K | 0% | 12,251 -2,076 | -14% | -$27.5K | |||
| $162K | 0% | 4,918 | – | – | |||
| $162K | 0% | 5,450 -1,981 | -27% | -$58.9K | |||
| $161K | 0% | 1,858 -730 | -28% | -$63.3K | |||
| $161K | 0% | 450 -440 | -49% | -$157K | |||
| $161K | 0% | 2,144 | – | – | |||
| $161K | 0% | 2,232 -148 | -6% | -$10.7K | |||
| $161K | 0% | 2,072 +497 | +32% | +$38.6K | |||
| $160K | 0% | 1,952 -1,525 | -44% | -$125K | |||
| $160K | 0% | 836 | – | – | |||
| $159K | 0% | 15,732 -577 | -4% | -$5.83K | |||
| $158K | 0% | 36,514 +24,300 | +199% | +$105K | |||
| $158K | 0% | 23,794 +2,872 | +14% | +$19.1K |
