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
2551
$12K ﹤0.01%
406
2552
$12K ﹤0.01%
+722
2553
$12K ﹤0.01%
+900
2554
$12K ﹤0.01%
263
+13
2555
$12K ﹤0.01%
429
-338
2556
$12K ﹤0.01%
464
+347
2557
$12K ﹤0.01%
339
2558
$12K ﹤0.01%
479
+293
2559
$12K ﹤0.01%
3,258
+2,168
2560
$12K ﹤0.01%
243
2561
$12K ﹤0.01%
349
+306
2562
$12K ﹤0.01%
327
+125
2563
$12K ﹤0.01%
892
-101
2564
$12K ﹤0.01%
80
+29
2565
$12K ﹤0.01%
1,712
+1,649
2566
$12K ﹤0.01%
579
-138
2567
$12K ﹤0.01%
629
-24
2568
$12K ﹤0.01%
248
2569
$12K ﹤0.01%
282
+59
2570
$12K ﹤0.01%
1,467
+810
2571
$12K ﹤0.01%
702
+575
2572
$12K ﹤0.01%
2,587
-266
2573
$12K ﹤0.01%
617
+350
2574
$12K ﹤0.01%
960
+253
2575
$12K ﹤0.01%
156
+52
101 102
103
104 105