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
726
$13K ﹤0.01%
+306
727
$13K ﹤0.01%
180
728
$13K ﹤0.01%
+762
729
$13K ﹤0.01%
100
730
$13K ﹤0.01%
190
+2
731
$13K ﹤0.01%
270
732
$13K ﹤0.01%
+1,400
733
$13K ﹤0.01%
700
+400
734
$13K ﹤0.01%
675
-70,302
735
$13K ﹤0.01%
+80
736
$12K ﹤0.01%
310
737
$12K ﹤0.01%
306
+4
738
$12K ﹤0.01%
+3
739
$12K ﹤0.01%
343
740
$12K ﹤0.01%
160
741
$12K ﹤0.01%
117
-22
742
$12K ﹤0.01%
+134
743
$12K ﹤0.01%
556
744
$12K ﹤0.01%
500
745
$12K ﹤0.01%
765
+453
746
$12K ﹤0.01%
791
-2,068
747
$12K ﹤0.01%
+726
748
$12K ﹤0.01%
92
+20
749
$12K ﹤0.01%
625
750
$12K ﹤0.01%
+2,000
28 29
30
31 32