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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0% | 5,275 +25 | +0.5% | +$602 | |||
| $127K | 0% | 22,759 +1,361 | +6% | +$7.6K | |||
| $127K | 0% | 13,391 +222 | +2% | +$2.11K | |||
| $127K | 0% | 7,416 +4,591 | +163% | +$78.6K | |||
| $127K | 0% | 24,094 +14,065 | +140% | +$74.1K | |||
| $127K | 0% | 2,000 | – | – | |||
| $126K | 0% | 15,080 +11,067 | +276% | +$92.5K | |||
| $126K | 0% | 4,352 -3,836 | -47% | -$111K | |||
| $126K | 0% | 2,417 +1 | +0% | +$52 | |||
| $125K | 0% | 3,007 +653 | +28% | +$27.1K | |||
| $125K | 0% | 4,744 +2,853 | +151% | +$75.2K | |||
| $125K | 0% | 3,806 -97 | -2% | -$3.19K | |||
| $125K | 0% | 5,400 +1,052 | +24% | +$24.4K | |||
| $125K | 0% | 4,116 -772 | -16% | -$23.4K | |||
| $124K | 0% | 7,645 +6,986 | +1,060% | +$113K | |||
| $124K | 0% | 2,855 +2,715 | +1,939% | +$118K | |||
| $124K | 0% | 10,002 +5,806 | +138% | +$72K | |||
| $124K | 0% | 74,503 +67,487 | +962% | +$112K | |||
| $124K | 0% | 862 +67 | +8% | +$9.64K | |||
| $124K | 0% | 27,236 +24,841 | +1,037% | +$113K | |||
| $123K | 0% | 7,932 +3,362 | +74% | +$52.1K | |||
| $123K | 0% | 3,948 -134 | -3% | -$4.18K | |||
| $123K | 0% | 2,595 -264,348 | -99% | -$12.5M | |||
| $123K | 0% | 1,449 +826 | +133% | +$70.1K | |||
| $123K | 0% | 4,221 +486 | +13% | +$14.2K |
