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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0% | 4,193 -166 | -4% | -$6.02K | |||
| $152K | 0% | 1,590 -48 | -3% | -$4.59K | |||
| $151K | 0% | 1,921 +1,648 | +604% | +$130K | |||
| $151K | 0% | 8,159 -122 | -1% | -$2.26K | |||
| $150K | 0% | 18,976 +1,748 | +10% | +$13.8K | |||
| $150K | 0% | 3,211 +802 | +33% | +$37.5K | |||
| $149K | 0% | 3,921 | New | +$149K | |||
| $148K | 0% | 5,671 +1,555 | +38% | +$40.6K | |||
| $148K | 0% | 4,976 +2,311 | +87% | +$68.7K | |||
| $148K | 0% | 55 +17 | +45% | +$45.7K | |||
| $147K | 0% | 11,494 +4,362 | +61% | +$55.8K | |||
| $147K | 0% | 1,016 -14,826 | -94% | -$2.15M | |||
| $147K | 0% | 6,664 +5,367 | +414% | +$118K | |||
| $147K | 0% | 1,284 +551 | +75% | +$63.1K | |||
| $147K | 0% | 4,837 +425 | +10% | +$12.9K | |||
| $147K | 0% | 20,528 -4,402 | -18% | -$31.5K | |||
| $146K | 0% | 16,690 -2,860 | -15% | -$25K | |||
| $146K | 0% | 1,137 -37 | -3% | -$4.75K | |||
| $146K | 0% | 1,293 +826 | +177% | +$93.3K | |||
| $146K | 0% | 3,004 -563 | -16% | -$27.4K | |||
| $146K | 0% | 7,666 +4,643 | +154% | +$88.4K | |||
| $146K | 0% | 1,660 +15 | +0.9% | +$1.32K | |||
| $145K | 0% | 14,273 +10,807 | +312% | +$110K | |||
| $145K | 0% | 1,846 +3 | +0.2% | +$236 | |||
| $145K | 0% | 6,221 +675 | +12% | +$15.7K |
