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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0% | 53,900 -146 | -0.3% | -$314 | |||
| $116K | 0% | 2,044 +250 | +14% | +$14.2K | |||
| $116K | 0% | 5,423 -2,698 | -33% | -$57.7K | |||
| $116K | 0% | 4,904 | – | – | |||
| $116K | 0% | 1,570 +279 | +22% | +$20.6K | |||
| $116K | 0% | 1,848 +737 | +66% | +$46.3K | |||
| $116K | 0% | 1,625 +3 | +0.2% | +$214 | |||
| $116K | 0% | 2,532 -15 | -0.6% | -$687 | |||
| $115K | 0% | 4,413 +3,688 | +509% | +$96.1K | |||
| $115K | 0% | 1,637 -102 | -6% | -$7.17K | |||
| $115K | 0% | 5,322 +2,711 | +104% | +$58.6K | |||
| $115K | 0% | 6,726 +3,539 | +111% | +$60.5K | |||
| $115K | 0% | 2,313 -2,173 | -48% | -$108K | |||
| $115K | 0% | 3,609 +318 | +10% | +$10.1K | |||
| $115K | 0% | 972 -193 | -17% | -$22.8K | |||
| $115K | 0% | 1,011 +155 | +18% | +$17.6K | |||
| $114K | 0% | 8,049 +2,367 | +42% | +$33.5K | |||
| $114K | 0% | 375 +85 | +29% | +$25.8K | |||
| $114K | 0% | 1,866 +21 | +1% | +$1.28K | |||
| $114K | 0% | 7,457 +5,941 | +392% | +$90.8K | |||
| $114K | 0% | 3,485 | – | – | |||
| $114K | 0% | 1,222 -361 | -23% | -$33.7K | |||
| $114K | 0% | 1,931 | – | – | |||
| $114K | 0% | 3,550 +405 | +13% | +$13K | |||
| $114K | 0% | 1,187 | – | – |
