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
2926
$7K ﹤0.01%
426
2927
$7K ﹤0.01%
216
+58
2928
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190
+92
2929
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429
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2930
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2931
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89
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2932
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+217
2933
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+218
2934
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58
+38
2935
$6K ﹤0.01%
598
-194
2936
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241
+144
2937
$6K ﹤0.01%
337
+294
2938
$6K ﹤0.01%
+2,837
2939
$6K ﹤0.01%
94
+8
2940
$6K ﹤0.01%
159
-4
2941
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569
-6
2942
$6K ﹤0.01%
14
+4
2943
$6K ﹤0.01%
248
-720
2944
$6K ﹤0.01%
104
+83
2945
$6K ﹤0.01%
66
-42
2946
$6K ﹤0.01%
220
+168
2947
$6K ﹤0.01%
345
-455
2948
$6K ﹤0.01%
249
+237
2949
$6K ﹤0.01%
606
+324
2950
$6K ﹤0.01%
365
-372
116 117
118
119 120