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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0% | 4,591 +2,165 | +89% | +$50K | |||
| $106K | 0% | 2,860 -20 | -0.7% | -$741 | |||
| $106K | 0% | 5,125 -139 | -3% | -$2.88K | |||
| $106K | 0% | 5,621 -200 | -3% | -$3.77K | |||
| $106K | 0% | 14,912 +13,427 | +904% | +$95.4K | |||
| $106K | 0% | 32,706 +973 | +3% | +$3.15K | |||
| $106K | 0% | 944 -11,725 | -93% | -$1.32M | |||
| $106K | 0% | 3,180 -1,101 | -26% | -$36.7K | |||
| $105K | 0% | 11,993 +743 | +7% | +$6.51K | |||
| $105K | 0% | 8,519 -388 | -4% | -$4.78K | |||
| $105K | 0% | 2,663 | – | – | |||
| $105K | 0% | 10,408 -2,607 | -20% | -$26.3K | |||
| $105K | 0% | 790 | – | – | |||
| $105K | 0% | 3,956 | New | +$105K | |||
| $104K | 0% | 2,926 | New | +$104K | |||
| $104K | 0% | 4,203 | – | – | |||
| $104K | 0% | 2,078 -1,271 | -38% | -$63.6K | |||
| $104K | 0% | 14,647 +6,118 | +72% | +$43.4K | |||
| $104K | 0% | 2,973 -91 | -3% | -$3.18K | |||
| $104K | 0% | 11,591 +10,621 | +1,095% | +$95.3K | |||
| $104K | 0% | 2,500 | – | – | |||
| $104K | 0% | 13,371 +12,334 | +1,189% | +$95.9K | |||
| $103K | 0% | 1,077 +496 | +85% | +$47.4K | |||
| $103K | 0% | 5,604 +1,294 | +30% | +$23.8K | |||
| $103K | 0% | 2,386 +221 | +10% | +$9.54K |
