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
2826
$8K ﹤0.01%
2,100
-1,612
2827
$8K ﹤0.01%
+171
2828
$8K ﹤0.01%
677
2829
$8K ﹤0.01%
393
+136
2830
$8K ﹤0.01%
825
-783
2831
$8K ﹤0.01%
2,000
2832
$8K ﹤0.01%
412
2833
$8K ﹤0.01%
142
+1
2834
$8K ﹤0.01%
308
2835
$8K ﹤0.01%
+218
2836
$8K ﹤0.01%
1,300
+500
2837
$8K ﹤0.01%
132
-158
2838
$8K ﹤0.01%
466
+85
2839
$8K ﹤0.01%
399
2840
$8K ﹤0.01%
97
-70
2841
$8K ﹤0.01%
1,313
-1,849
2842
$8K ﹤0.01%
26
+7
2843
$8K ﹤0.01%
378
+276
2844
$8K ﹤0.01%
101
+41
2845
$8K ﹤0.01%
498
+192
2846
$8K ﹤0.01%
667
+459
2847
$8K ﹤0.01%
206
-97
2848
$8K ﹤0.01%
1,036
+774
2849
$8K ﹤0.01%
219
+42
2850
$8K ﹤0.01%
329
+9
112 113
114
115 116