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
51
$9.85M 0.5%
86,136
+19,262
52
$9.74M 0.5%
188,460
-11,387
53
$9.59M 0.49%
204,712
+1,368
54
$9.33M 0.48%
228,554
+98,659
55
$9.08M 0.47%
80,045
-16,559
56
$8.5M 0.44%
521,400
-12,001
57
$8M 0.41%
76,213
+5,114
58
$7.68M 0.39%
156,893
+17,543
59
$7.57M 0.39%
1,847,096
+95,957
60
$6.19M 0.32%
101,194
-8,742
61
$5.94M 0.3%
83,970
+48,672
62
$5.93M 0.3%
62,601
-237
63
$5.9M 0.3%
47,386
-10,030
64
$5.89M 0.3%
94,483
-1,246
65
$5.82M 0.3%
31,389
-3,896
66
$5.78M 0.3%
43,130
-2,406
67
$5.78M 0.3%
44,467
+3,773
68
$5.77M 0.3%
65,048
-14,747
69
$5.74M 0.29%
107,080
-12,821
70
$5.66M 0.29%
214,163
+6,577
71
$5.63M 0.29%
159,283
+2,478
72
$5.56M 0.29%
31,101
+31,073
73
$5.45M 0.28%
115,100
-13,620
74
$5.41M 0.28%
198,951
+2,478
75
$5.38M 0.28%
74,248
-12,080
1 2
3
4 5