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
2526
$13K ﹤0.01%
2,428
+809
2527
$13K ﹤0.01%
792
+443
2528
$13K ﹤0.01%
+1,633
2529
$13K ﹤0.01%
800
-8
2530
$13K ﹤0.01%
335
+250
2531
$13K ﹤0.01%
755
-2,513
2532
$13K ﹤0.01%
1,324
+154
2533
$13K ﹤0.01%
337
2534
$13K ﹤0.01%
5,580
+118
2535
$13K ﹤0.01%
1,434
-434
2536
$13K ﹤0.01%
1,922
+166
2537
$13K ﹤0.01%
339
+286
2538
$13K ﹤0.01%
60
+34
2539
$13K ﹤0.01%
1,483
+40
2540
$12K ﹤0.01%
170
+5
2541
$12K ﹤0.01%
1,709
+61
2542
$12K ﹤0.01%
1,085
+585
2543
$12K ﹤0.01%
166
+72
2544
$12K ﹤0.01%
+322
2545
$12K ﹤0.01%
1,622
2546
$12K ﹤0.01%
530
+435
2547
$12K ﹤0.01%
989
+437
2548
$12K ﹤0.01%
284
+43
2549
$12K ﹤0.01%
581
2550
$12K ﹤0.01%
+749
100 101
102
103 104