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
+$32.9M
2
+$27.9M
3
+$23.8M
4
APA icon
APA Corp
APA
+$22.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.5M

Top Sells

1
+$29.5M
2
+$24.6M
3
+$20.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.4M

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
501
$41K ﹤0.01%
+508
502
$41K ﹤0.01%
588
503
$40K ﹤0.01%
1,800
504
$40K ﹤0.01%
312
-166
505
$40K ﹤0.01%
139
506
$40K ﹤0.01%
+983
507
$39K ﹤0.01%
1,999
-1,983
508
$39K ﹤0.01%
295
+18
509
$39K ﹤0.01%
+587
510
$39K ﹤0.01%
729
+502
511
$39K ﹤0.01%
1,300
512
$39K ﹤0.01%
275
513
$38K ﹤0.01%
1,148
-144,626
514
$38K ﹤0.01%
1,092
+8
515
$38K ﹤0.01%
581
516
$38K ﹤0.01%
1,046
+30
517
$38K ﹤0.01%
+2,868
518
$37K ﹤0.01%
1,074
519
$37K ﹤0.01%
3,642
520
$37K ﹤0.01%
1,111
521
$37K ﹤0.01%
197
522
$37K ﹤0.01%
360
523
$37K ﹤0.01%
276
524
$37K ﹤0.01%
1,059
+105
525
$37K ﹤0.01%
10,148
+10,000
19 20
21
22 23