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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 29,192 +471 | +2% | +$1.92K | |||
| $118K | 0% | 2,428 -514 | -17% | -$25K | |||
| $118K | 0% | 2,998 -652 | -18% | -$25.7K | |||
| $118K | 0% | 2,349 -86 | -4% | -$4.32K | |||
| $118K | 0% | 4,051 +383 | +10% | +$11.2K | |||
| $118K | 0% | 3,375 +2,397 | +245% | +$83.8K | |||
| $117K | 0% | 3,232 +154 | +5% | +$5.58K | |||
| $117K | 0% | 3,940 -258 | -6% | -$7.66K | |||
| $117K | 0% | 24,946 -1,460 | -6% | -$6.85K | |||
| $117K | 0% | 2,007 +212 | +12% | +$12.4K | |||
| $117K | 0% | 761 -11 | -1% | -$1.69K | |||
| $117K | 0% | 5,258 +200 | +4% | +$4.45K | |||
| $117K | 0% | 11,190 +11,176 | +79,829% | +$117K | |||
| $117K | 0% | 1,423 -1,073 | -43% | -$88.2K | |||
| $117K | 0% | 4,044 -4,562 | -53% | -$132K | |||
| $117K | 0% | 3,660 -64 | -2% | -$2.05K | |||
| $117K | 0% | 2,895 -22,196 | -88% | -$897K | |||
| $116K | 0% | 13,360 +8,214 | +160% | +$71.3K | |||
| $116K | 0% | 42,570 +35,836 | +532% | +$97.7K | |||
| $116K | 0% | 1,389 +684 | +97% | +$57.1K | |||
| $116K | 0% | 4,285 +639 | +18% | +$17.3K | |||
| $116K | 0% | 4,089 -139 | -3% | -$3.94K | |||
| $116K | 0% | 1,378 -240,431 | -99% | -$20.2M | |||
| $116K | 0% | 3,093 +206 | +7% | +$7.73K | |||
| $116K | 0% | 7,717 +542 | +8% | +$8.15K |
