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
2726
$9K ﹤0.01%
526
+35
2727
$9K ﹤0.01%
2,834
2728
$9K ﹤0.01%
400
2729
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349
+215
2730
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340
+82
2731
$9K ﹤0.01%
+404
2732
$9K ﹤0.01%
1,671
2733
$9K ﹤0.01%
580
2734
$9K ﹤0.01%
396
2735
$9K ﹤0.01%
385
-14
2736
$9K ﹤0.01%
142
2737
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700
2738
$9K ﹤0.01%
683
+123
2739
$9K ﹤0.01%
+392
2740
$9K ﹤0.01%
104
2741
$9K ﹤0.01%
310
-17
2742
$9K ﹤0.01%
1,702
2743
$9K ﹤0.01%
273
2744
$9K ﹤0.01%
+196
2745
$9K ﹤0.01%
354
+289
2746
$9K ﹤0.01%
238
+198
2747
$9K ﹤0.01%
326
+223
2748
$9K ﹤0.01%
723
-244
2749
$9K ﹤0.01%
464
+344
2750
$9K ﹤0.01%
29
-5
108 109
110
111 112