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
2851
$8K ﹤0.01%
191
2852
$8K ﹤0.01%
142
+11
2853
$8K ﹤0.01%
594
+422
2854
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614
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2855
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+168
2856
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449
+305
2857
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23
2858
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95
-587
2859
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191
+25
2860
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386
-39
2861
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407
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2862
$8K ﹤0.01%
189
-24
2863
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762
+18
2864
$8K ﹤0.01%
81
+37
2865
$8K ﹤0.01%
391
+96
2866
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116
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2867
$8K ﹤0.01%
169
2868
$8K ﹤0.01%
1,119
+65
2869
$8K ﹤0.01%
285
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2870
$7K ﹤0.01%
+194
2871
$7K ﹤0.01%
375
+360
2872
$7K ﹤0.01%
234
2873
$7K ﹤0.01%
331
-30
2874
$7K ﹤0.01%
219
+170
2875
$7K ﹤0.01%
305
+6
113 114
115
116 117