Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
State Street 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
326
$163K 0.01%
2,495
+124
327
$163K 0.01%
2,601
328
$162K 0.01%
1,081
329
$160K 0.01%
2,300
330
$156K 0.01%
3,395
+1,800
331
$156K 0.01%
32,176
332
$155K 0.01%
2,107
-130
333
$154K 0.01%
8,052
+7,127
334
$154K 0.01%
1,542
335
$154K 0.01%
886
+129
336
$154K 0.01%
3,400
-600
337
$153K 0.01%
4,611
-1,400
338
$151K 0.01%
3,192
+1,571
339
$148K 0.01%
4,893
+3,672
340
$148K 0.01%
916
+63
341
$146K 0.01%
2,782
+2,736
342
$146K 0.01%
+2,800
343
$144K 0.01%
4,452
-326
344
$143K 0.01%
1,060
345
$143K 0.01%
1,206
-121
346
$142K 0.01%
1,798
+60
347
$142K 0.01%
+4,992
348
$141K 0.01%
+3,150
349
$139K 0.01%
1,090
+20
350
$138K 0.01%
1,774
+13
12 13
14
15 16