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
2576
$12K ﹤0.01%
873
+271
2577
$12K ﹤0.01%
486
+163
2578
$12K ﹤0.01%
280
-62
2579
$12K ﹤0.01%
278
2580
$12K ﹤0.01%
1,696
+1,611
2581
$12K ﹤0.01%
351
+84
2582
$12K ﹤0.01%
2,378
+2,074
2583
$12K ﹤0.01%
325
-398
2584
$12K ﹤0.01%
1,121
2585
$12K ﹤0.01%
1,124
+21
2586
$12K ﹤0.01%
2,862
+620
2587
$12K ﹤0.01%
4,284
-427
2588
$12K ﹤0.01%
130
2589
$12K ﹤0.01%
145
+90
2590
$12K ﹤0.01%
358
+52
2591
$12K ﹤0.01%
2,281
+1,382
2592
$12K ﹤0.01%
505
+360
2593
$12K ﹤0.01%
693
+2
2594
$12K ﹤0.01%
140
+35
2595
$12K ﹤0.01%
1,500
-100
2596
$12K ﹤0.01%
731
2597
$12K ﹤0.01%
637
-126
2598
$12K ﹤0.01%
5,054
2599
$12K ﹤0.01%
805
2600
$11K ﹤0.01%
1,081
+446
102 103
104
105 106