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
2901
$7K ﹤0.01%
244
+235
2902
$7K ﹤0.01%
63
+12
2903
$7K ﹤0.01%
692
+239
2904
$7K ﹤0.01%
165
+123
2905
$7K ﹤0.01%
671
2906
$7K ﹤0.01%
+365
2907
$7K ﹤0.01%
150
2908
$7K ﹤0.01%
560
+34
2909
$7K ﹤0.01%
213
+128
2910
$7K ﹤0.01%
339
2911
$7K ﹤0.01%
674
+24
2912
$7K ﹤0.01%
214
-25
2913
$7K ﹤0.01%
694
+476
2914
$7K ﹤0.01%
1,307
+950
2915
$7K ﹤0.01%
392
-431
2916
$7K ﹤0.01%
326
+225
2917
$7K ﹤0.01%
2,829
+756
2918
$7K ﹤0.01%
542
+131
2919
$7K ﹤0.01%
254
-3,909
2920
$7K ﹤0.01%
107
2921
$7K ﹤0.01%
575
2922
$7K ﹤0.01%
272
+50
2923
$7K ﹤0.01%
118
-339
2924
$7K ﹤0.01%
1,068
2925
$7K ﹤0.01%
119
+108
115 116
117
118 119