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
2776
$9K ﹤0.01%
1,162
+24
2777
$9K ﹤0.01%
63
2778
$9K ﹤0.01%
820
+298
2779
$9K ﹤0.01%
216
2780
$9K ﹤0.01%
563
+2
2781
$9K ﹤0.01%
510
2782
$9K ﹤0.01%
1,021
+26
2783
$9K ﹤0.01%
210
+30
2784
$9K ﹤0.01%
+1,000
2785
$9K ﹤0.01%
+300
2786
$9K ﹤0.01%
345
+336
2787
$8K ﹤0.01%
164
-244
2788
$8K ﹤0.01%
508
+490
2789
$8K ﹤0.01%
1,234
-78
2790
$8K ﹤0.01%
475
+130
2791
$8K ﹤0.01%
412
+22
2792
$8K ﹤0.01%
94
+1
2793
$8K ﹤0.01%
58
-15
2794
$8K ﹤0.01%
347
+217
2795
$8K ﹤0.01%
257
+68
2796
$8K ﹤0.01%
457
+232
2797
$8K ﹤0.01%
600
2798
$8K ﹤0.01%
100
2799
$8K ﹤0.01%
379
-131
2800
$8K ﹤0.01%
514
+247
110 111
112
113 114