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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0% | 11,738 +9,311 | +384% | +$81.7K | |||
| $103K | 0% | 4,674 +3,010 | +181% | +$66.3K | |||
| $103K | 0% | 5,414 +4,029 | +291% | +$76.7K | |||
| $103K | 0% | 4,040 +3,671 | +995% | +$93.6K | |||
| $103K | 0% | 432 -7,244 | -94% | -$1.73M | |||
| $103K | 0% | 5,517 +868 | +19% | +$16.2K | |||
| $103K | 0% | 3,379 | – | – | |||
| $102K | 0% | 11,471 +7,726 | +206% | +$68.7K | |||
| $102K | 0% | 1,637 +659 | +67% | +$41.1K | |||
| $102K | 0% | 3,668 -71 | -2% | -$1.97K | |||
| $102K | 0% | 3,758 -665 | -15% | -$18K | |||
| $102K | 0% | 7,158 +3,867 | +118% | +$55.1K | |||
| $101K | 0% | 1,097 -484 | -31% | -$44.6K | |||
| $101K | 0% | 1,797 -80 | -4% | -$4.5K | |||
| $101K | 0% | 5,163 +2,263 | +78% | +$44.3K | |||
| $101K | 0% | 2,245 +76 | +4% | +$3.42K | |||
| $101K | 0% | 588 +377 | +179% | +$64.8K | |||
| $101K | 0% | 4,725 +1,064 | +29% | +$22.7K | |||
| $100K | 0% | 1,389 -4 | -0.3% | -$288 | |||
| $100K | 0% | 193 +130 | +206% | +$67.4K | |||
| $100K | 0% | 1,892 +270 | +17% | +$14.3K | |||
| $100K | 0% | 4,901 +3,540 | +260% | +$72.2K | |||
| $100K | 0% | 1,792 +18 | +1% | +$1K | |||
| $100K | 0% | 3,452 -1,832 | -35% | -$53.1K | |||
| $100K | 0% | 3,736 +1,363 | +57% | +$36.5K |
