Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.5M
3
+$23.9M
4
APA icon
APA Corp
APA
+$21.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.5M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$19.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.6M

Sector Composition

1 Healthcare 10.57%
2 Financials 9.89%
3 Industrials 8.57%
4 Energy 8.41%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$632K 0.03%
64,878
227
$625K 0.03%
6,746
+375
228
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14,720
-147,997
229
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29,070
230
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231
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6,873
-2,839
232
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-7,236
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234
$554K 0.03%
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235
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236
$546K 0.03%
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237
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238
$529K 0.03%
10,110
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239
$528K 0.03%
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-1,318
240
$520K 0.03%
4,093
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245
$462K 0.02%
4,243
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246
$461K 0.02%
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247
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6,171
-1,000
248
$448K 0.02%
9,075
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249
$438K 0.02%
19,161
+2,119
250
$410K 0.02%
1,477
+163
8 9
10
11 12