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
251
$408K 0.02%
5,239
252
$406K 0.02%
2,880
-98,315
253
$406K 0.02%
11,102
+2,459
254
$402K 0.02%
8,366
+1,214
255
$401K 0.02%
6,115
-1,600
256
$400K 0.02%
10,216
-1,462
257
$399K 0.02%
5,912
258
$395K 0.02%
6,602
+6,482
259
$393K 0.02%
2,387
-162,500
260
$392K 0.02%
2,891
-967
261
$385K 0.02%
15,857
+31
262
$365K 0.02%
7,773
+843
263
$362K 0.02%
2,485
-350
264
$344K 0.02%
2,125
+6
265
$344K 0.02%
5,670
-608
266
$340K 0.02%
6,952
-1,056
267
$339K 0.02%
6,333
+2,466
268
$327K 0.02%
1,272
+46
269
$325K 0.02%
12,782
+4,781
270
$314K 0.02%
4,009
+9
271
$313K 0.02%
3,821
-4,337
272
$310K 0.02%
4,791
273
$309K 0.02%
8,025
274
$308K 0.02%
2,773
275
$308K 0.02%
5,279
+30
9 10
11
12 13