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
1101
$1K ﹤0.01%
15
1102
$1K ﹤0.01%
3
1103
$1K ﹤0.01%
+47
1104
$1K ﹤0.01%
28
+13
1105
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+19
1106
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400
1107
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8
1108
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7
1109
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38
1110
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5
1111
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16
+1
1112
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1113
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1114
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+15
1115
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32
1116
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29
1117
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1118
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1119
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95
1120
$1K ﹤0.01%
17
1121
$1K ﹤0.01%
52
1122
$1K ﹤0.01%
+38
1123
$1K ﹤0.01%
18
1124
$1K ﹤0.01%
+9
1125
$1K ﹤0.01%
25
-139
43 44
45
46 47