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
2951
$6K ﹤0.01%
247
+90
2952
$6K ﹤0.01%
227
2953
$6K ﹤0.01%
+1,670
2954
$6K ﹤0.01%
+80
2955
$6K ﹤0.01%
284
-1,406
2956
$6K ﹤0.01%
172
+19
2957
$6K ﹤0.01%
100
2958
$6K ﹤0.01%
101
2959
$6K ﹤0.01%
540
+10
2960
$6K ﹤0.01%
+137
2961
$6K ﹤0.01%
304
-200
2962
$6K ﹤0.01%
2,370
+914
2963
$6K ﹤0.01%
147
2964
$6K ﹤0.01%
419
2965
$6K ﹤0.01%
+1,200
2966
$6K ﹤0.01%
330
+304
2967
$6K ﹤0.01%
1,850
+1,200
2968
$6K ﹤0.01%
785
-10
2969
$6K ﹤0.01%
1,285
-200
2970
$6K ﹤0.01%
645
2971
$6K ﹤0.01%
+398
2972
$6K ﹤0.01%
1,069
+400
2973
$6K ﹤0.01%
500
-161
2974
$6K ﹤0.01%
304
2975
$6K ﹤0.01%
490
+199
117 118
119
120 121