Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
251
$6.35M 0.05%
118,819
+11,581
252
$6.25M 0.05%
193,341
+32,411
253
$6.22M 0.05%
485,765
+20,010
254
$6.22M 0.05%
162,225
+3,675
255
$6.19M 0.05%
85,578
+2,196
256
$6.17M 0.05%
209,598
+38,436
257
$6.07M 0.05%
76,448
+5,215
258
$6.07M 0.05%
53,695
-206
259
$5.96M 0.05%
116,704
-3,818
260
$5.91M 0.05%
189,768
+186,360
261
$5.83M 0.05%
103,961
+12,518
262
$5.78M 0.05%
26,936
+86
263
$5.72M 0.05%
45,680
-2,655
264
$5.7M 0.05%
24,705
+2,735
265
$5.7M 0.05%
101,717
+4,112
266
$5.61M 0.04%
176,261
-6,819
267
$5.55M 0.04%
101,602
-3,900
268
$5.52M 0.04%
796,699
+107,285
269
$5.38M 0.04%
582,955
-21,137
270
$5.35M 0.04%
145,899
-1,692
271
$5.27M 0.04%
71,162
-3,317
272
$5.25M 0.04%
65,542
-21,445
273
$5.25M 0.04%
85,307
+2,534
274
$5.24M 0.04%
44,098
-21,425
275
$5.24M 0.04%
66,274
+370
9 10
11
12 13