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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0% | 2,139 +577 | +37% | +$39.1K | |||
| $145K | 0% | 727 +311 | +75% | +$62K | |||
| $144K | 0% | 7,915 +2,622 | +50% | +$47.7K | |||
| $144K | 0% | 3,133 +809 | +35% | +$37.2K | |||
| $144K | 0% | 3,521 +612 | +21% | +$25K | |||
| $144K | 0% | 601 -27 | -4% | -$6.47K | |||
| $144K | 0% | 707 +228 | +48% | +$46.4K | |||
| $143K | 0% | 7,418 -691 | -9% | -$13.3K | |||
| $143K | 0% | 2,000 +414 | +26% | +$29.6K | |||
| $143K | 0% | 9,951 +4,535 | +84% | +$65.2K | |||
| $143K | 0% | 9,178 +8,794 | +2,290% | +$137K | |||
| $142K | 0% | 2,974 -116 | -4% | -$5.54K | |||
| $142K | 0% | 18,825 +15,256 | +427% | +$115K | |||
| $142K | 0% | 1,827 +1,326 | +265% | +$103K | |||
| $142K | 0% | 3,716 +2,188 | +143% | +$83.6K | |||
| $142K | 0% | 2,380 +17 | +0.7% | +$1.01K | |||
| $142K | 0% | 7,935 +2,678 | +51% | +$47.9K | |||
| $142K | 0% | 6,309 +369 | +6% | +$8.31K | |||
| $141K | 0% | 18,947 +8,913 | +89% | +$66.3K | |||
| $141K | 0% | 920 +381 | +71% | +$58.4K | |||
| $141K | 0% | 36,107 -6,197 | -15% | -$24.2K | |||
| $141K | 0% | 4,074 | – | – | |||
| $141K | 0% | 1,703 | – | – | |||
| $141K | 0% | 1,894 +150 | +9% | +$11.2K | |||
| $141K | 0% | 6,267 -35,990 | -85% | -$810K |
