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
2876
$7K ﹤0.01%
223
+32
2877
$7K ﹤0.01%
38
-1
2878
$7K ﹤0.01%
300
2879
$7K ﹤0.01%
1,015
-82
2880
$7K ﹤0.01%
546
+83
2881
$7K ﹤0.01%
620
+119
2882
$7K ﹤0.01%
446
2883
$7K ﹤0.01%
588
-970
2884
$7K ﹤0.01%
230
+200
2885
$7K ﹤0.01%
690
+312
2886
$7K ﹤0.01%
68
-10
2887
$7K ﹤0.01%
541
2888
$7K ﹤0.01%
244
+3
2889
$7K ﹤0.01%
115
+112
2890
$7K ﹤0.01%
915
+250
2891
$7K ﹤0.01%
167
+28
2892
$7K ﹤0.01%
252
+116
2893
$7K ﹤0.01%
+256
2894
$7K ﹤0.01%
2,418
-3,499
2895
$7K ﹤0.01%
300
-32
2896
$7K ﹤0.01%
203
+65
2897
$7K ﹤0.01%
298
+61
2898
$7K ﹤0.01%
1,939
+1,418
2899
$7K ﹤0.01%
587
2900
$7K ﹤0.01%
300
114 115
116
117 118