Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC)’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio EMNT Stock Details EMNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380K	Sell	3,844 -14,939	-80%	-$1.48M	﹤0.01%	2224
2025 Q4	$1.85M	Buy	18,783 +2,700	+17%	+$266K	0.01%	1183
2025 Q3	$1.59M	Buy	16,083 +2,103	+15%	+$207K	﹤0.01%	1189
2025 Q2	$1.38M	Buy	13,980 +11,631	+495%	+$1.15M	﹤0.01%	1103
2025 Q1	$232K	Sell	2,349 -8	-0.3%	-$789	﹤0.01%	1825
2024 Q4	$232K	Buy	2,357 +62	+3%	+$6.12K	﹤0.01%	1733
2024 Q3	$227K	Buy	2,295 +1,288	+128%	+$127K	﹤0.01%	1691
2024 Q2	$99K	Sell	1,007 -643	-39%	-$63.3K	﹤0.01%	1982
2024 Q1	$163K	Sell	1,650 -1,485	-47%	-$146K	﹤0.01%	1608
2023 Q4	$307K	Buy	3,135 +335	+12%	+$32.8K	﹤0.01%	1238
2023 Q3	$275K	Buy	+2,800	New	+$274K	﹤0.01%	1185
2022 Q1	–	Sell	-215	Closed	-$22K	–	3606
2021 Q4	$22K	Buy	+215	New	+$21.6K	﹤0.01%	1939

Other funds holding EMNT

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return