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
1176
$1K ﹤0.01%
17
1177
$1K ﹤0.01%
9
1178
$1K ﹤0.01%
24
1179
$1K ﹤0.01%
20
1180
$1K ﹤0.01%
13
1181
$1K ﹤0.01%
44
1182
$1K ﹤0.01%
19
1183
$1K ﹤0.01%
+20
1184
– –
-100
1185
– –
-565
1186
$0 ﹤0.01%
4
1187
$0 ﹤0.01%
4
1188
– –
-80
1189
– –
-80
1190
– –
-504
1191
– –
-200
1192
– –
-240
1193
– –
0
1194
– –
-4,742
1195
– –
-342
1196
– –
-363
1197
– –
-1,830
1198
$0 ﹤0.01%
9
1199
– –
-352
1200
– –
-166
46 47
48
49 50