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
2801
$8K ﹤0.01%
437
+11
2802
$8K ﹤0.01%
199
+69
2803
$8K ﹤0.01%
1,020
+796
2804
$8K ﹤0.01%
26
2805
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139
-145
2806
$8K ﹤0.01%
211
+7
2807
$8K ﹤0.01%
209
+104
2808
$8K ﹤0.01%
204
+113
2809
$8K ﹤0.01%
431
-163
2810
$8K ﹤0.01%
664
+222
2811
$8K ﹤0.01%
850
2812
$8K ﹤0.01%
341
2813
$8K ﹤0.01%
334
+51
2814
$8K ﹤0.01%
310
+100
2815
$8K ﹤0.01%
1,850
2816
$8K ﹤0.01%
+287
2817
$8K ﹤0.01%
+10,000
2818
$8K ﹤0.01%
209
2819
$8K ﹤0.01%
183
+58
2820
$8K ﹤0.01%
677
+416
2821
$8K ﹤0.01%
723
+600
2822
$8K ﹤0.01%
432
+21
2823
$8K ﹤0.01%
816
+175
2824
$8K ﹤0.01%
337
+22
2825
$8K ﹤0.01%
259
+3
111 112
113
114 115