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
1
$144M 7.4%
593,225
+15,632
2
$94M 4.82%
388,690
-122,987
3
$73.2M 3.75%
668,128
+217,860
4
$52.6M 2.7%
864,195
+283,694
5
$36.3M 1.86%
713,803
+647,441
6
$34.9M 1.79%
287,469
-22,376
7
$32.8M 1.68%
150,839
+741
8
$32.5M 1.67%
294,018
-439
9
$32.4M 1.66%
573,498
+62,672
10
$32.2M 1.65%
340,682
+3,300
11
$31.7M 1.62%
674,623
+48,448
12
$31.4M 1.61%
457,838
+40,347
13
$30.1M 1.54%
373,115
-2,885
14
$29.8M 1.53%
665,239
+159,401
15
$29.5M 1.51%
1,168,899
+6,219
16
$29M 1.49%
309,250
-1,160
17
$28.5M 1.46%
476,024
+91,342
18
$27.3M 1.4%
568,545
+456,653
19
$27.1M 1.39%
841,881
+132,546
20
$26.6M 1.37%
343,567
+341,867
21
$26.2M 1.34%
678,223
+104,491
22
$26M 1.33%
466,094
+73,288
23
$26M 1.33%
250,078
+70
24
$25.9M 1.33%
332,847
+1,316
25
$25.3M 1.29%
458,006
+90,752
1
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