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
276
$308K 0.02%
7,902
-3,742
277
$303K 0.02%
1,533
-420
278
$296K 0.02%
3,898
279
$296K 0.02%
3,584
+23
280
$296K 0.02%
2,562
+134
281
$293K 0.02%
3,911
+69
282
$291K 0.01%
5,780
+4,805
283
$291K 0.01%
6,479
+122
284
$285K 0.01%
3,792
+9
285
$282K 0.01%
1,840
+123
286
$282K 0.01%
1,467
287
$280K 0.01%
1,446
+41
288
$280K 0.01%
2,734
-68
289
$275K 0.01%
2,363
-414
290
$266K 0.01%
2,075
291
$250K 0.01%
4,554
+4,046
292
$247K 0.01%
9,755
-1,788
293
$243K 0.01%
1,750
-151
294
$242K 0.01%
3,266
+88
295
$242K 0.01%
1,500
296
$238K 0.01%
4,730
-1,543
297
$234K 0.01%
9,906
+2,106
298
$234K 0.01%
12,500
299
$217K 0.01%
1,826
-4,294
300
$217K 0.01%
1,453
10 11
12
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