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
76
$5.32M 0.27%
139,267
-42,357
77
$5.32M 0.27%
152,216
-35,992
78
$5.3M 0.27%
81,548
+80,532
79
$5.24M 0.27%
447,367
-39,360
80
$5.23M 0.27%
167,998
-20,984
81
$5.08M 0.26%
+125,202
82
$4.97M 0.25%
121,244
+121,204
83
$4.96M 0.25%
37,328
-4,274
84
$4.92M 0.25%
128,743
+77,977
85
$4.91M 0.25%
88,616
-6,158
86
$4.9M 0.25%
90,014
+21,092
87
$4.69M 0.24%
111,151
-10,835
88
$4.6M 0.24%
72,090
-8,165
89
$4.54M 0.23%
38,367
-4,207
90
$4.52M 0.23%
90,207
-12,745
91
$4.42M 0.23%
261,268
-12,274
92
$4M 0.21%
121,450
-1,248
93
$3.9M 0.2%
+33,487
94
$3.89M 0.2%
22,965
+3,676
95
$3.79M 0.19%
179,594
-15,682
96
$3.68M 0.19%
597,308
-56,081
97
$3.65M 0.19%
243,666
-21,485
98
$3.53M 0.18%
31,645
+918
99
$3.46M 0.18%
62,665
-6,463
100
$3.45M 0.18%
134,355
+516
2 3
4
5 6