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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0% | 992 +3 | +0.3% | +$345 | |||
| $114K | 0% | 9,057 +292 | +3% | +$3.68K | |||
| $114K | 0% | 7,046 -713 | -9% | -$11.5K | |||
| $114K | 0% | 17,554 +16,161 | +1,160% | +$105K | |||
| $113K | 0% | 2,031 +992 | +95% | +$55.2K | |||
| $113K | 0% | 4,058 +516 | +15% | +$14.4K | |||
| $113K | 0% | 1,643 +397 | +32% | +$27.3K | |||
| $113K | 0% | 3,423 -53 | -2% | -$1.75K | |||
| $113K | 0% | 81,171 +65,032 | +403% | +$90.5K | |||
| $113K | 0% | 4,745 -62 | -1% | -$1.48K | |||
| $113K | 0% | 5,001 | – | – | |||
| $113K | 0% | 1,992 +859 | +76% | +$48.7K | |||
| $113K | 0% | 10,061 -839 | -8% | -$9.42K | |||
| $113K | 0% | 755 +59 | +8% | +$8.83K | |||
| $113K | 0% | 3,760 +955 | +34% | +$28.7K | |||
| $112K | 0% | 4,676 -2,083 | -31% | -$49.9K | |||
| $112K | 0% | 5,893 -1,371 | -19% | -$26.1K | |||
| $112K | 0% | 2,713 -15 | -0.6% | -$619 | |||
| $112K | 0% | 7,000 +770 | +12% | +$12.3K | |||
| $112K | 0% | 4,004 +3,137 | +362% | +$87.7K | |||
| $112K | 0% | 1,466 +303 | +26% | +$23.1K | |||
| $112K | 0% | 8,166 +5,315 | +186% | +$72.9K | |||
| $111K | 0% | 19,244 +17,722 | +1,164% | +$102K | |||
| $111K | 0% | 1,537 -627 | -29% | -$45.3K | |||
| $110K | 0% | 36,581 +27,896 | +321% | +$83.9K |
