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
2626
$11K ﹤0.01%
312
2627
$11K ﹤0.01%
273
2628
$11K ﹤0.01%
157
-186
2629
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315
2630
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492
-782
2631
$11K ﹤0.01%
378
+91
2632
$11K ﹤0.01%
1,256
+179
2633
$11K ﹤0.01%
478
2634
$11K ﹤0.01%
814
-799
2635
$11K ﹤0.01%
290
+108
2636
$11K ﹤0.01%
809
-59
2637
$11K ﹤0.01%
416
+357
2638
$11K ﹤0.01%
346
+185
2639
$11K ﹤0.01%
349
+68
2640
$11K ﹤0.01%
441
+371
2641
$11K ﹤0.01%
256
-169
2642
$11K ﹤0.01%
463
+354
2643
$11K ﹤0.01%
166
2644
$11K ﹤0.01%
708
-167
2645
$11K ﹤0.01%
936
+116
2646
$11K ﹤0.01%
233
+42
2647
$11K ﹤0.01%
173
+78
2648
$11K ﹤0.01%
1,000
2649
$11K ﹤0.01%
281
+5
2650
$11K ﹤0.01%
1,079
-252
104 105
106
107 108