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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0% | 3,445 | New | +$158K | |||
| $157K | 0% | 5,487 -18,093 | -77% | -$518K | |||
| $157K | 0% | 5,360 -37 | -0.7% | -$1.08K | |||
| $157K | 0% | 2,052 +404 | +25% | +$30.9K | |||
| $157K | 0% | 5,883 +215 | +4% | +$5.74K | |||
| $156K | 0% | 1,561 +1 | +0.1% | +$100 | |||
| $156K | 0% | 1,259 +453 | +56% | +$56.1K | |||
| $156K | 0% | 1,231 +574 | +87% | +$72.7K | |||
| $156K | 0% | 3,641 +1,372 | +60% | +$58.8K | |||
| $156K | 0% | 7,514 -2,051 | -21% | -$42.6K | |||
| $156K | 0% | 12,437 +6 | +0.1% | +$75 | |||
| $155K | 0% | 3,379 +2,456 | +266% | +$113K | |||
| $155K | 0% | 5,663 -9,089 | -62% | -$249K | |||
| $155K | 0% | 1,033 -141 | -12% | -$21.2K | |||
| $155K | 0% | 2,274 +357 | +19% | +$24.3K | |||
| $154K | 0% | 4,766 | – | – | |||
| $154K | 0% | 4,777 +88 | +2% | +$2.84K | |||
| $154K | 0% | 2,847 +85 | +3% | +$4.6K | |||
| $154K | 0% | 5,236 +3,448 | +193% | +$101K | |||
| $154K | 0% | 5,003 | – | – | |||
| $154K | 0% | 2,634 +2,561 | +3,508% | +$150K | |||
| $154K | 0% | 5,061 | – | – | |||
| $153K | 0% | 14,586 +3,940 | +37% | +$41.3K | |||
| $153K | 0% | 16,523 +9,962 | +152% | +$92.2K | |||
| $153K | 0% | 2,271 +240 | +12% | +$16.2K |
