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 | |
|---|---|---|---|---|---|---|---|
| $131K | 0% | 2,120 +212 | +11% | +$13.1K | |||
| $131K | 0% | 3,261 -271 | -8% | -$10.9K | |||
| $131K | 0% | 4,685 -752 | -14% | -$21K | |||
| $130K | 0% | 38,661 +32,262 | +504% | +$108K | |||
| $130K | 0% | 2,802 +1,755 | +168% | +$81.4K | |||
| $130K | 0% | 6,407 +4,032 | +170% | +$81.8K | |||
| $130K | 0% | 2,820 | New | +$130K | |||
| $130K | 0% | 1,053 +702 | +200% | +$86.7K | |||
| $130K | 0% | 8,524 | – | – | |||
| $130K | 0% | 1,596 | – | – | |||
| $130K | 0% | 1,628 +94 | +6% | +$7.51K | |||
| $130K | 0% | 4,503 -281 | -6% | -$8.11K | |||
| $129K | 0% | 3,803 +3,533 | +1,309% | +$120K | |||
| $129K | 0% | 2,618 -209 | -7% | -$10.3K | |||
| $129K | 0% | 1,525 -546 | -26% | -$46.2K | |||
| $129K | 0% | 1,446 +1,325 | +1,095% | +$118K | |||
| $129K | 0% | 3,751 +709 | +23% | +$24.4K | |||
| $129K | 0% | 4,414 +2,867 | +185% | +$83.8K | |||
| $128K | 0% | 4,003 -46,302 | -92% | -$1.48M | |||
| $128K | 0% | 2,684 +85 | +3% | +$4.05K | |||
| $128K | 0% | 2,933 +329 | +13% | +$14.4K | |||
| $128K | 0% | 2,394 -3,818 | -61% | -$204K | |||
| $127K | 0% | 12,826 +8,335 | +186% | +$82.5K | |||
| $127K | 0% | 1,952 -2,684 | -58% | -$175K | |||
| $127K | 0% | 2,514 +1,159 | +86% | +$58.5K |
