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
276
$5.14M 0.04%
170,374
+14,180
277
$5.14M 0.04%
88,892
+17,532
278
$5.08M 0.04%
17,344
+1,619
279
$5.02M 0.04%
35,239
-301
280
$5.01M 0.04%
226,697
-9,384
281
$4.94M 0.04%
74,976
+35,824
282
$4.94M 0.04%
686,547
+278,372
283
$4.93M 0.04%
51,366
+8,014
284
$4.9M 0.04%
98,773
+33,813
285
$4.9M 0.04%
40,446
-3,076
286
$4.89M 0.04%
85,866
-6,999
287
$4.82M 0.04%
214,081
+143,975
288
$4.75M 0.04%
280,107
-12,774
289
$4.67M 0.04%
49,789
-1,144
290
$4.65M 0.04%
64,063
-2,579
291
$4.65M 0.04%
56,783
-1,505
292
$4.65M 0.04%
933,049
+31,757
293
$4.63M 0.04%
8,409
+608
294
$4.61M 0.04%
174,310
+35,455
295
$4.59M 0.04%
20,058
+3,770
296
$4.58M 0.04%
57,596
+6,198
297
$4.56M 0.04%
33,711
+2,364
298
$4.5M 0.04%
176,278
-7,518
299
$4.49M 0.04%
96,883
-47,606
300
$4.46M 0.04%
109,118
-83,533
10 11
12
13 14