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
126
$2.52M 0.13%
52,058
+5,177
127
$2.52M 0.13%
62,780
-6,818
128
$2.5M 0.13%
14,500
-1,738
129
$2.47M 0.13%
136,354
-13,478
130
$2.47M 0.13%
88,555
+2,085
131
$2.45M 0.13%
27,036
+1,852
132
$2.44M 0.13%
136,614
-19,090
133
$2.43M 0.12%
44,471
-6,407
134
$2.43M 0.12%
130,453
-15,917
135
$2.43M 0.12%
43,541
-6,613
136
$2.42M 0.12%
53,808
+1,617
137
$2.37M 0.12%
67,908
+67,570
138
$2.37M 0.12%
17,838
-2,585
139
$2.35M 0.12%
68,138
+642
140
$2.35M 0.12%
216,114
-63,539
141
$2.33M 0.12%
26,169
+932
142
$2.32M 0.12%
53,963
+52,479
143
$2.3M 0.12%
35,308
+27,259
144
$2.3M 0.12%
41,544
+15,295
145
$2.3M 0.12%
76,519
-10,227
146
$2.16M 0.11%
52,215
+47,500
147
$2.1M 0.11%
30,506
-1,651
148
$2.1M 0.11%
16,473
-5,530
149
$2.09M 0.11%
48,187
-5,376
150
$2.08M 0.11%
73,555
+6,183
4 5
6
7 8