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

1Technology8.15%
2Financials4.34%
3Healthcare3.5%
4Consumer Discretionary3.03%
5Communication Services2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.8M0.09%331,191
+77,526
+31%
+$5.57M
$23.7M0.09%502,686
+176,036
+54%
+$8.29M
$23.2M0.09%136,174
+11,179
+9%
+$1.91M
$23.2M0.09%65,722
-799
-1%
-$282K
$23.1M0.09%709,810
-3,112
-0.4%
-$101K
$22.9M0.09%321,868
-5,629
-2%
-$401K
$22.5M0.09%87,129
+60,250
+224%
+$15.6M
$22.3M0.09%702,818 New
+$22.3M
$22.2M0.09%448,029
-111,466
-20%
-$5.53M
$22.2M0.09%715,313
+650,654
+1,006%
+$20.2M
$22M0.09%281,545
+25,206
+10%
+$1.97M
$21.8M0.09%346,667
+212,167
+158%
+$13.3M
$21.7M0.09%298,427
+23,526
+9%
+$1.71M
$21.5M0.09%863,315
-174,522
-17%
-$4.34M
$21.3M0.08%418,143
+22,024
+6%
+$1.12M
$20.8M0.08%107,236
+2,701
+3%
+$524K
$20.7M0.08%193,946
+25,681
+15%
+$2.74M
$20.6M0.08%298,188
-8,722
-3%
-$601K
$20.2M0.08%336,042
+9,370
+3%
+$562K
$19.9M0.08%602,436
+20,920
+4%
+$690K
$19.9M0.08%660,246
+89,079
+16%
+$2.68M
$19.6M0.08%298,429
+2,185
+0.7%
+$144K
$19.6M0.08%161,721
-1,138
-0.7%
-$138K
$19.4M0.08%638,707
+25,426
+4%
+$774K
$19.1M0.08%386,077
+24,745
+7%
+$1.23M
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