Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $25.1B
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.5B
Cap. Flow %
5.99%
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

1Technology8.16%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$135K0%4,551
+821
+22%
+$24.4K
$135K0%2,377
+88
+4%
+$5K
$135K0%29,477
+25,470
+636%
+$117K
$134K0%1,344
-10
-0.7%
-$997
$134K0%40,244
+25,365
+170%
+$84.5K
$134K0%2,457
-166
-6%
-$9.05K
$133K0%3,461
-240
-6%
-$9.22K
$133K0%2,019
-356
-15%
-$23.5K
$133K0%5,052
-1,748
-26%
-$46K
$133K0%6,278
-106
-2%
-$2.25K
$133K0%2,461
-237
-9%
-$12.8K
$133K0%6,704
+5,152
+332%
+$102K
$133K0%3,480
+2,783
+399%
+$106K
$133K0%2,244
-75
-3%
-$4.45K
$132K0%2,559
+2,048
+401%
+$106K
$132K0%218,188
+204,767
+1,526%
+$124K
$132K0%19,680
+18,863
+2,309%
+$127K
$132K0%3,791
+2,410
+175%
+$83.9K
$132K0%1,190
-1,059
-47%
-$117K
$132K0%2,067
-12
-0.6%
-$766
$132K0%23,967
-1,465
-6%
-$8.07K
$132K0%866
-86
-9%
-$13.1K
$132K0%8,342
+3,105
+59%
+$49.1K
$132K0%14,160
+13,420
+1,814%
+$125K
$131K0%5,259
+1,414
+37%
+$35.2K
1 8687888990212