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
151
$2.06M 0.11%
15,593
+195
152
$2.06M 0.11%
136,378
-18,406
153
$2.05M 0.11%
90,626
-6,969
154
$2.03M 0.1%
58,542
-39,741
155
$2.02M 0.1%
22,628
-38,578
156
$1.99M 0.1%
108,790
-7,894
157
$1.91M 0.1%
24,762
-2,178
158
$1.86M 0.1%
+49,105
159
$1.84M 0.09%
87,171
+4,884
160
$1.83M 0.09%
+72,358
161
$1.81M 0.09%
+193,300
162
$1.78M 0.09%
12,371
-15,070
163
$1.76M 0.09%
+48,751
164
$1.74M 0.09%
29,907
-2,657
165
$1.73M 0.09%
43,697
+9,336
166
$1.71M 0.09%
+260,698
167
$1.67M 0.09%
32,835
+16,019
168
$1.66M 0.09%
47,293
-3,618
169
$1.62M 0.08%
37,711
-2,807
170
$1.57M 0.08%
28,511
+3,702
171
$1.56M 0.08%
10,984
+82
172
$1.56M 0.08%
51,192
+1,290
173
$1.44M 0.07%
144,155
-277,227
174
$1.42M 0.07%
56,626
+3,615
175
$1.42M 0.07%
57,497
+10,577
5 6
7
8 9