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
176
$1.42M 0.07%
49,741
-453
177
$1.4M 0.07%
10,785
-3,394
178
$1.37M 0.07%
9,711
-1,954
179
$1.34M 0.07%
106,861
+3,374
180
$1.33M 0.07%
25,668
+3,913
181
$1.32M 0.07%
14,429
-4,095
182
$1.27M 0.07%
5
183
$1.25M 0.06%
7,856
+415
184
$1.25M 0.06%
29,279
+1,740
185
$1.22M 0.06%
22,273
+5,831
186
$1.21M 0.06%
13,645
+734
187
$1.15M 0.06%
49,649
+7,202
188
$1.14M 0.06%
25,626
-2,540
189
$1.08M 0.06%
12,441
+1,618
190
$1.03M 0.05%
21,456
+20,444
191
$1.03M 0.05%
13,050
+1,238
192
$1.03M 0.05%
9,661
-10,242
193
$1.01M 0.05%
20,800
-520
194
$1M 0.05%
14,743
+1,502
195
$998K 0.05%
13,399
-6,497
196
$997K 0.05%
21,984
+1,790
197
$991K 0.05%
30,988
+2,327
198
$988K 0.05%
15,221
+2,798
199
$987K 0.05%
6,850
+111
200
$972K 0.05%
10,846
+1,029
6 7
8
9 10