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
2751
$9K ﹤0.01%
388
+16
2752
$9K ﹤0.01%
567
+92
2753
$9K ﹤0.01%
619
+57
2754
$9K ﹤0.01%
119
+40
2755
$9K ﹤0.01%
1,143
+727
2756
$9K ﹤0.01%
+91
2757
$9K ﹤0.01%
100
2758
$9K ﹤0.01%
189
+136
2759
$9K ﹤0.01%
240
+175
2760
$9K ﹤0.01%
476
+2
2761
$9K ﹤0.01%
376
+156
2762
$9K ﹤0.01%
407
+330
2763
$9K ﹤0.01%
739
+23
2764
$9K ﹤0.01%
365
-65
2765
$9K ﹤0.01%
434
+167
2766
$9K ﹤0.01%
333
-599
2767
$9K ﹤0.01%
330
+6
2768
$9K ﹤0.01%
2,952
-200
2769
$9K ﹤0.01%
1,092
+133
2770
$9K ﹤0.01%
304
+107
2771
$9K ﹤0.01%
+139
2772
$9K ﹤0.01%
584
+103
2773
$9K ﹤0.01%
1,162
+24
2774
$9K ﹤0.01%
63
2775
$9K ﹤0.01%
820
+298
109 110
111
112 113