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 | |
|---|---|---|---|---|---|---|---|
| $97K | 0% | 4,353 +1,404 | +48% | +$31.3K | |||
| $96K | 0% | 1,540 | – | – | |||
| $96K | 0% | 1,789 +5 | +0.3% | +$268 | |||
| $96K | 0% | 621 +70 | +13% | +$10.8K | |||
| $96K | 0% | 8,390 +7,231 | +624% | +$82.7K | |||
| $96K | 0% | 4,398 | – | – | |||
| $96K | 0% | 2,193 -398 | -15% | -$17.4K | |||
| $96K | 0% | 721 +356 | +98% | +$47.4K | |||
| $95K | 0% | 1,974 -245 | -11% | -$11.8K | |||
| $95K | 0% | 2,569 +800 | +45% | +$29.6K | |||
| $95K | 0% | 1,761 +534 | +44% | +$28.8K | |||
| $95K | 0% | 1,831 | – | – | |||
| $95K | 0% | 2,987 +333 | +13% | +$10.6K | |||
| $95K | 0% | 1,956 | – | – | |||
| $95K | 0% | 4,625 +2,301 | +99% | +$47.3K | |||
| $95K | 0% | 1,799 -2,522 | -58% | -$133K | |||
| $95K | 0% | 2,154 +1,923 | +832% | +$84.8K | |||
| $95K | 0% | 1,899 | – | – | |||
| $95K | 0% | 2,218 -1,108 | -33% | -$47.5K | |||
| $94K | 0% | 3,139 | – | – | |||
| $94K | 0% | 3,439 +109 | +3% | +$2.98K | |||
| $94K | 0% | 21,765 | – | – | |||
| $94K | 0% | 1,824 -62 | -3% | -$3.2K | |||
| $94K | 0% | 1,379 -342 | -20% | -$23.3K | |||
| $94K | 0% | 7,693 +2,996 | +64% | +$36.6K |
