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
1326
– –
-1,470
1327
$0 ﹤0.01%
23
1328
$0 ﹤0.01%
12
1329
– –
-300
1330
$0 ﹤0.01%
3
1331
$0 ﹤0.01%
36
-262
1332
– –
-200
1333
$0 ﹤0.01%
34
1334
– –
-50
1335
$0 ﹤0.01%
+4
1336
– –
-3
1337
$0 ﹤0.01%
12
1338
$0 ﹤0.01%
10
1339
$0 ﹤0.01%
3
1340
$0 ﹤0.01%
+16
1341
$0 ﹤0.01%
11
1342
$0 ﹤0.01%
12
-110
1343
$0 ﹤0.01%
55
1344
$0 ﹤0.01%
2
1345
– –
-539
1346
– –
0
1347
– –
-211
1348
– –
-300
1349
$0 ﹤0.01%
20
1350
– –
-460
52 53
54
55 56