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
101
$3.43M 0.18%
44,629
-3,784
102
$3.42M 0.18%
99,038
-6,870
103
$3.42M 0.18%
63,717
-76,794
104
$3.35M 0.17%
194,033
+2,232
105
$3.33M 0.17%
67,218
+3,755
106
$3.27M 0.17%
48,940
+37,907
107
$3.13M 0.16%
98,167
-7,842
108
$3.08M 0.16%
61,814
+21,645
109
$3.06M 0.16%
202,800
+187,734
110
$3.05M 0.16%
11,856
-59
111
$3.05M 0.16%
94,329
+22,814
112
$3.02M 0.15%
86,120
-2,432
113
$3.02M 0.15%
36,341
-1,049
114
$2.99M 0.15%
38,418
-5,378
115
$2.97M 0.15%
+83,659
116
$2.92M 0.15%
105,610
+105,302
117
$2.87M 0.15%
59,076
-3,446
118
$2.74M 0.14%
58,940
-9,320
119
$2.71M 0.14%
111,810
+111,636
120
$2.68M 0.14%
+107,077
121
$2.62M 0.13%
42,313
+38,299
122
$2.6M 0.13%
46,568
-5,576
123
$2.58M 0.13%
+202,391
124
$2.56M 0.13%
78,479
+26,014
125
$2.55M 0.13%
61,528
+20,441
3 4
5
6 7