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
26
$25.2M 1.29%
716,824
+975
27
$25.1M 1.29%
1,328,305
+293,262
28
$23.6M 1.21%
147,336
+1,401
29
$21.1M 1.08%
320,905
+59,566
30
$21M 1.08%
226,592
-14,819
31
$18.9M 0.97%
128,679
+4,846
32
$18.5M 0.95%
182,129
+182,064
33
$17.6M 0.9%
169,004
-13,092
34
$17.6M 0.9%
192,459
+155,629
35
$17.1M 0.88%
230,094
+1,341
36
$16.3M 0.84%
326,191
+199,134
37
$14.5M 0.74%
120,258
+6,557
38
$14.1M 0.72%
102,136
+83,516
39
$13.9M 0.71%
538,159
+357
40
$13.9M 0.71%
399,155
-193,620
41
$13.8M 0.71%
205,318
+55,268
42
$13.3M 0.68%
624,240
-3,051
43
$12.6M 0.65%
498,867
+157,178
44
$12.6M 0.64%
348,992
-148,344
45
$12.5M 0.64%
58,849
+58,710
46
$12.2M 0.62%
272,054
+4,119
47
$11.9M 0.61%
275,183
+100,871
48
$11.1M 0.57%
220,782
+26,024
49
$10.1M 0.52%
144,507
+15,888
50
$10.1M 0.52%
294,560
+77,624
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