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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0% | 1,660 -435 | -21% | -$32.2K | |||
| $123K | 0% | 1,015 -646 | -39% | -$78.3K | |||
| $122K | 0% | 3,771 +322 | +9% | +$10.4K | |||
| $122K | 0% | 1,487 +362 | +32% | +$29.7K | |||
| $122K | 0% | 1,005 -8 | -0.8% | -$971 | |||
| $122K | 0% | 499 +29 | +6% | +$7.09K | |||
| $122K | 0% | 39,747 -1,029 | -3% | -$3.16K | |||
| $121K | 0% | 3,529 +47 | +1% | +$1.61K | |||
| $121K | 0% | 2,799 -735 | -21% | -$31.8K | |||
| $121K | 0% | 1,442 -577 | -29% | -$48.4K | |||
| $121K | 0% | 15,201 -187 | -1% | -$1.49K | |||
| $121K | 0% | 1,519 +878 | +137% | +$69.9K | |||
| $121K | 0% | 3,797 +1,534 | +68% | +$48.9K | |||
| $120K | 0% | 785 +227 | +41% | +$34.7K | |||
| $120K | 0% | 56,757 +25,974 | +84% | +$54.9K | |||
| $120K | 0% | 3,213 +84 | +3% | +$3.14K | |||
| $120K | 0% | 9,780 | – | – | |||
| $120K | 0% | 1,806 -88 | -5% | -$5.85K | |||
| $120K | 0% | 2,510 +2,087 | +493% | +$99.8K | |||
| $120K | 0% | 1,114 +160 | +17% | +$17.2K | |||
| $120K | 0% | 4,487 | – | – | |||
| $119K | 0% | 12,515 -2,103 | -14% | -$20K | |||
| $119K | 0% | 7,442 -89 | -1% | -$1.42K | |||
| $119K | 0% | 756 +21 | +3% | +$3.31K | |||
| $119K | 0% | 2,965 -827 | -22% | -$33.2K |
