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
201
$955K 0.05%
14,945
+1,609
202
$948K 0.05%
14,968
-1,070
203
$933K 0.05%
24,703
+22,143
204
$920K 0.05%
18,215
+3,893
205
$906K 0.05%
26,843
-2,146
206
$896K 0.05%
11,392
+5,310
207
$883K 0.05%
16,135
208
$883K 0.05%
16,406
+3,827
209
$871K 0.04%
36,143
+597
210
$847K 0.04%
90,622
+9,562
211
$790K 0.04%
6,698
+10
212
$784K 0.04%
8,815
+73
213
$769K 0.04%
15,106
+15,043
214
$765K 0.04%
16,840
+3,940
215
$764K 0.04%
4,987
-333
216
$758K 0.04%
14,496
-380,271
217
$754K 0.04%
19,166
-32
218
$727K 0.04%
4,602
-21
219
$719K 0.04%
+10,010
220
$697K 0.04%
33,771
+4,103
221
$695K 0.04%
76,422
+21,436
222
$681K 0.03%
102,930
-229,073
223
$679K 0.03%
20,352
+3,455
224
$674K 0.03%
8,063
-1,965
225
$650K 0.03%
6,727
-462
7 8
9
10 11