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
2976
$6K ﹤0.01%
387
+191
2977
$6K ﹤0.01%
+270
2978
$6K ﹤0.01%
347
+39
2979
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53
+25
2980
$6K ﹤0.01%
696
-202
2981
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56
+53
2982
$6K ﹤0.01%
375
+333
2983
$6K ﹤0.01%
43
-84
2984
$6K ﹤0.01%
426
+159
2985
$6K ﹤0.01%
1,448
-181
2986
$6K ﹤0.01%
393
+16
2987
$6K ﹤0.01%
839
2988
$6K ﹤0.01%
417
+341
2989
$6K ﹤0.01%
143
2990
$6K ﹤0.01%
233
2991
$6K ﹤0.01%
558
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2992
$6K ﹤0.01%
546
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2993
$6K ﹤0.01%
78
2994
$6K ﹤0.01%
74
+1
2995
$6K ﹤0.01%
150
2996
$6K ﹤0.01%
344
-1
2997
$6K ﹤0.01%
250
-4,540
2998
$6K ﹤0.01%
162
-50
2999
$6K ﹤0.01%
4,000
-4,561
3000
$6K ﹤0.01%
235
+27
118 119
120
121 122