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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0% | 4,107 +413 | +11% | +$14.2K | |||
| $141K | 0% | 2,981 +120 | +4% | +$5.68K | |||
| $140K | 0% | 10,866 -528 | -5% | -$6.8K | |||
| $140K | 0% | 1,527 +666 | +77% | +$61.1K | |||
| $140K | 0% | 1,042 +556 | +114% | +$74.7K | |||
| $140K | 0% | 6,755 +1,793 | +36% | +$37.2K | |||
| $139K | 0% | 6,446 -5,500 | -46% | -$119K | |||
| $138K | 0% | 2,908 -3,118 | -52% | -$148K | |||
| $138K | 0% | 2,473 | – | – | |||
| $138K | 0% | 13,163 +306 | +2% | +$3.21K | |||
| $138K | 0% | 3,519 | – | – | |||
| $138K | 0% | 28,821 +16,779 | +139% | +$80.3K | |||
| $138K | 0% | 1,229 +60 | +5% | +$6.74K | |||
| $137K | 0% | 4,920 +647 | +15% | +$18K | |||
| $137K | 0% | 6,969 -33 | -0.5% | -$649 | |||
| $137K | 0% | 21,428 +11,567 | +117% | +$74K | |||
| $137K | 0% | 17,353 +6,521 | +60% | +$51.5K | |||
| $137K | 0% | 2,584 +1,240 | +92% | +$65.7K | |||
| $137K | 0% | 3,419 | – | – | |||
| $137K | 0% | 5,173 +3,639 | +237% | +$96.4K | |||
| $136K | 0% | 11,606 +19 | +0.2% | +$223 | |||
| $136K | 0% | 9,050 -2,876 | -24% | -$43.2K | |||
| $136K | 0% | 2,950 -267 | -8% | -$12.3K | |||
| $135K | 0% | 227 +12 | +6% | +$7.14K | |||
| $135K | 0% | 13,068 +22 | +0.2% | +$227 |
