Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$33M
2
+$26.5M
3
+$23.9M
4
APA icon
APA Corp
APA
+$21.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.5M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$19.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.6M

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
1301
– –
-760
1302
$0 ﹤0.01%
6
1303
$0 ﹤0.01%
6
1304
– –
-80
1305
– –
-1,594
1306
– –
-80
1307
– –
-504
1308
– –
-200
1309
– –
-240
1310
– –
0
1311
– –
-4,742
1312
– –
-342
1313
– –
-363
1314
– –
-1,830
1315
$0 ﹤0.01%
9
1316
– –
-352
1317
– –
-166
1318
– –
-100
1319
– –
-275
1320
$0 ﹤0.01%
+16
1321
– –
-1,349
1322
$0 ﹤0.01%
23
1323
– –
-13
1324
$0 ﹤0.01%
15
1325
– –
-5
51 52
53
54 55