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
2651
$11K ﹤0.01%
+507
2652
$11K ﹤0.01%
1,966
-1,078
2653
$11K ﹤0.01%
128
-228
2654
$10K ﹤0.01%
598
+332
2655
$10K ﹤0.01%
168
+163
2656
$10K ﹤0.01%
1,186
-700
2657
$10K ﹤0.01%
964
2658
$10K ﹤0.01%
305
-219
2659
$10K ﹤0.01%
1,128
+267
2660
$10K ﹤0.01%
1,572
+704
2661
$10K ﹤0.01%
416
2662
$10K ﹤0.01%
845
-188
2663
$10K ﹤0.01%
680
2664
$10K ﹤0.01%
1,281
+781
2665
$10K ﹤0.01%
+408
2666
$10K ﹤0.01%
+556
2667
$10K ﹤0.01%
312
+237
2668
$10K ﹤0.01%
464
-1,000
2669
$10K ﹤0.01%
221
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2670
$10K ﹤0.01%
266
-1,007
2671
$10K ﹤0.01%
194
2672
$10K ﹤0.01%
234
-98
2673
$10K ﹤0.01%
140
-127
2674
$10K ﹤0.01%
2,491
+817
2675
$10K ﹤0.01%
394
+77
105 106
107
108 109