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
2676
$10K ﹤0.01%
743
-70
2677
$10K ﹤0.01%
443
-1,391
2678
$10K ﹤0.01%
227
2679
$10K ﹤0.01%
192
+185
2680
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122
+52
2681
$10K ﹤0.01%
228
+40
2682
$10K ﹤0.01%
+72
2683
$10K ﹤0.01%
1,509
2684
$10K ﹤0.01%
121
2685
$10K ﹤0.01%
119
+63
2686
$10K ﹤0.01%
219
+48
2687
$10K ﹤0.01%
1,959
+1,608
2688
$10K ﹤0.01%
324
+283
2689
$10K ﹤0.01%
+1,190
2690
$10K ﹤0.01%
78
+15
2691
$10K ﹤0.01%
1,496
+618
2692
$10K ﹤0.01%
393
+320
2693
$10K ﹤0.01%
475
2694
$10K ﹤0.01%
379
+68
2695
$10K ﹤0.01%
752
+104
2696
$10K ﹤0.01%
188
+26
2697
$10K ﹤0.01%
220
+25
2698
$10K ﹤0.01%
89
+51
2699
$10K ﹤0.01%
190
-60
2700
$10K ﹤0.01%
282
+99
106 107
108
109 110