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
676
$16K ﹤0.01%
185
677
$16K ﹤0.01%
567
+118
678
$16K ﹤0.01%
241
+204
679
$16K ﹤0.01%
289
+63
680
$16K ﹤0.01%
368
681
$16K ﹤0.01%
1,186
-6,113
682
$16K ﹤0.01%
434
683
$16K ﹤0.01%
306
684
$16K ﹤0.01%
210
685
$16K ﹤0.01%
145
686
$15K ﹤0.01%
214
687
$15K ﹤0.01%
429
-71
688
$15K ﹤0.01%
369
689
$15K ﹤0.01%
764
690
$15K ﹤0.01%
536
691
$15K ﹤0.01%
912
692
$15K ﹤0.01%
190
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693
$15K ﹤0.01%
108
694
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200
695
$15K ﹤0.01%
189
696
$15K ﹤0.01%
+579
697
$15K ﹤0.01%
149
+12
698
$15K ﹤0.01%
302
-836
699
$15K ﹤0.01%
210
700
$15K ﹤0.01%
4,040
+1,640
26 27
28
29 30