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
601
$25K ﹤0.01%
400
602
$25K ﹤0.01%
1,350
-40
603
$24K ﹤0.01%
395
-87
604
$24K ﹤0.01%
1,015
605
$24K ﹤0.01%
1,274
606
$24K ﹤0.01%
500
607
$24K ﹤0.01%
41
608
$24K ﹤0.01%
1,732
609
$24K ﹤0.01%
1,757
610
$24K ﹤0.01%
400
+310
611
$24K ﹤0.01%
+443
612
$23K ﹤0.01%
269
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613
$23K ﹤0.01%
795
-1,365
614
$23K ﹤0.01%
560
615
$23K ﹤0.01%
684
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616
$23K ﹤0.01%
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$22K ﹤0.01%
200
618
$22K ﹤0.01%
220
619
$22K ﹤0.01%
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620
$22K ﹤0.01%
299
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621
$21K ﹤0.01%
345
+30
622
$21K ﹤0.01%
301
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623
$21K ﹤0.01%
592
624
$21K ﹤0.01%
633
-164
625
$21K ﹤0.01%
300
-62
23 24
25
26 27