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
401
$86K ﹤0.01%
1,804
402
$84K ﹤0.01%
958
-2,118
403
$83K ﹤0.01%
2,107
-130
404
$81K ﹤0.01%
803
-1,150
405
$81K ﹤0.01%
+2,500
406
$81K ﹤0.01%
564
+14
407
$80K ﹤0.01%
995
+2
408
$80K ﹤0.01%
1,675
-2,027
409
$80K ﹤0.01%
+3,040
410
$78K ﹤0.01%
3,576
411
$78K ﹤0.01%
1,449
412
$78K ﹤0.01%
1,169
+1
413
$77K ﹤0.01%
1,418
+85
414
$77K ﹤0.01%
2,200
415
$77K ﹤0.01%
1,500
416
$76K ﹤0.01%
3,135
+2,910
417
$76K ﹤0.01%
919
-160
418
$75K ﹤0.01%
848
+588
419
$75K ﹤0.01%
3,446
+48
420
$75K ﹤0.01%
600
421
$75K ﹤0.01%
223
-12
422
$72K ﹤0.01%
1,169
+29
423
$72K ﹤0.01%
1,511
-171
424
$72K ﹤0.01%
816
-51,045
425
$72K ﹤0.01%
2,791
+315
15 16
17
18 19