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
301
$211K 0.01%
+3,122
302
$207K 0.01%
1,404
-90
303
$205K 0.01%
3,121
304
$204K 0.01%
6,371
-129
305
$204K 0.01%
17,194
-3,197
306
$197K 0.01%
5,800
307
$192K 0.01%
2,459
-500
308
$191K 0.01%
1,556
-1,308
309
$187K 0.01%
2,520
-45,142
310
$186K 0.01%
6,068
+3,067
311
$185K 0.01%
1,140
312
$185K 0.01%
11,556
-1,716
313
$184K 0.01%
1,710
-76
314
$183K 0.01%
16,364
-1,614
315
$181K 0.01%
2,834
+59
316
$180K 0.01%
18,504
317
$177K 0.01%
1,372
+27
318
$177K 0.01%
4,294
-10,824
319
$174K 0.01%
5,405
+1,165
320
$172K 0.01%
4,290
321
$171K 0.01%
2,220
+334
322
$168K 0.01%
1,193
323
$165K 0.01%
2,520
324
$165K 0.01%
1,334
325
$164K 0.01%
3,325
+2,140
11 12
13
14 15