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
751
$11K ﹤0.01%
3,000
752
$11K ﹤0.01%
172
753
$11K ﹤0.01%
200
-91
754
$11K ﹤0.01%
123
+73
755
$11K ﹤0.01%
417
756
$11K ﹤0.01%
190
757
$11K ﹤0.01%
100
758
$11K ﹤0.01%
290
759
$11K ﹤0.01%
99
+37
760
$11K ﹤0.01%
290
761
$11K ﹤0.01%
99
-9,863
762
$11K ﹤0.01%
+200
763
$11K ﹤0.01%
197
+125
764
$11K ﹤0.01%
+100
765
$11K ﹤0.01%
385
-1
766
$11K ﹤0.01%
81
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767
$11K ﹤0.01%
1,204
768
$11K ﹤0.01%
400
769
$11K ﹤0.01%
200
770
$10K ﹤0.01%
100
771
$10K ﹤0.01%
87
+9
772
$10K ﹤0.01%
+188
773
$10K ﹤0.01%
260
774
$10K ﹤0.01%
200
775
$10K ﹤0.01%
600
29 30
31
32 33