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
3026
$6K ﹤0.01%
43
3027
$5K ﹤0.01%
180
-162
3028
$5K ﹤0.01%
2,050
+50
3029
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500
3030
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183
+92
3031
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175
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3032
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3033
$5K ﹤0.01%
308
3034
$5K ﹤0.01%
1,262
-2,624
3035
$5K ﹤0.01%
733
-111
3036
$5K ﹤0.01%
487
+463
3037
$5K ﹤0.01%
343
-41
3038
$5K ﹤0.01%
75
3039
$5K ﹤0.01%
40
-1
3040
$5K ﹤0.01%
400
3041
$5K ﹤0.01%
495
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3042
$5K ﹤0.01%
179
+118
3043
$5K ﹤0.01%
282
3044
$5K ﹤0.01%
+300
3045
$5K ﹤0.01%
72
+37
3046
$5K ﹤0.01%
125
3047
$5K ﹤0.01%
1,813
-250
3048
$5K ﹤0.01%
101
+94
3049
$5K ﹤0.01%
87
+23
3050
$5K ﹤0.01%
201
-7
120 121
122
123 124