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
$12.6B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$77.9M
3
+$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.5M

Top Sells

1
+$82.8M
2
+$77.9M
3
+$39.9M
4
IYE icon
iShares US Energy ETF
IYE
+$39.2M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$20.8M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.42M 0.06%
78,228
-15,637
227
$7.38M 0.06%
41,423
-1,871
228
$7.36M 0.06%
433,652
+13,502
229
$7.32M 0.06%
18
+1
230
$7.28M 0.06%
35,137
+11,669
231
$7.27M 0.06%
75,661
+55,877
232
$7.23M 0.06%
107,635
-3,779
233
$7.15M 0.06%
85,819
-3,201
234
$7.1M 0.06%
169,223
+4,465
235
$7.08M 0.06%
59,630
+2,600
236
$7.08M 0.06%
54,368
+1,580
237
$7.05M 0.06%
37,521
+2,656
238
$6.78M 0.05%
43,056
-76,514
239
$6.74M 0.05%
83,041
+13,766
240
$6.71M 0.05%
52,781
+3,564
241
$6.69M 0.05%
46,665
+1,388
242
$6.58M 0.05%
42,512
+6,857
243
$6.54M 0.05%
31,096
+2,210
244
$6.53M 0.05%
302,155
-61,448
245
$6.53M 0.05%
150,640
-1,457
246
$6.51M 0.05%
69,026
+5,438
247
$6.49M 0.05%
181,347
-6,456
248
$6.46M 0.05%
166,233
+3,267
249
$6.44M 0.05%
67,486
+6,419
250
$6.43M 0.05%
169,178
+8,382
8 9
10
11 12