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
3076
$5K ﹤0.01%
+54
3077
$5K ﹤0.01%
444
-7,887
3078
$5K ﹤0.01%
47
+11
3079
$5K ﹤0.01%
+172
3080
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181
-20
3081
$5K ﹤0.01%
301
3082
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190
3083
$5K ﹤0.01%
830
3084
$5K ﹤0.01%
1,252
+819
3085
$5K ﹤0.01%
170
3086
$5K ﹤0.01%
131
+1
3087
$5K ﹤0.01%
334
3088
$5K ﹤0.01%
1,350
3089
$5K ﹤0.01%
509
+132
3090
$5K ﹤0.01%
761
+672
3091
$5K ﹤0.01%
263
-362
3092
$5K ﹤0.01%
692
+558
3093
$5K ﹤0.01%
714
+418
3094
$5K ﹤0.01%
85
3095
$5K ﹤0.01%
200
3096
$5K ﹤0.01%
+400
3097
$5K ﹤0.01%
4,000
3098
$5K ﹤0.01%
274
3099
$5K ﹤0.01%
183
+90
3100
$5K ﹤0.01%
500
122 123
124
125 126