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
$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
2476
$14K ﹤0.01%
1,075
+1,037
2477
$14K ﹤0.01%
1,290
2478
$14K ﹤0.01%
497
-146
2479
$14K ﹤0.01%
200
2480
$14K ﹤0.01%
1,261
+316
2481
$14K ﹤0.01%
286
+182
2482
$14K ﹤0.01%
345
+173
2483
$14K ﹤0.01%
249
-1,423
2484
$14K ﹤0.01%
170
-50
2485
$14K ﹤0.01%
597
+546
2486
$14K ﹤0.01%
782
-1,113
2487
$14K ﹤0.01%
1,000
2488
$14K ﹤0.01%
1,793
-162
2489
$14K ﹤0.01%
17
2490
$14K ﹤0.01%
31,420
2491
$14K ﹤0.01%
326
-470
2492
$14K ﹤0.01%
774
+368
2493
$14K ﹤0.01%
412
+43
2494
$13K ﹤0.01%
1,494
-218
2495
$13K ﹤0.01%
540
+443
2496
$13K ﹤0.01%
197
-446
2497
$13K ﹤0.01%
7,359
-234
2498
$13K ﹤0.01%
2,746
+5
2499
$13K ﹤0.01%
199
2500
$13K ﹤0.01%
579
98 99
100
101 102