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
3101
$5K ﹤0.01%
160
3102
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326
-32
3103
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176
3104
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518
-151
3105
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500
3106
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270
+186
3107
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569
+69
3108
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228
+100
3109
$5K ﹤0.01%
1,270
-665
3110
$5K ﹤0.01%
544
+43
3111
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53
3112
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208
-34
3113
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104
+23
3114
$5K ﹤0.01%
459
+58
3115
$5K ﹤0.01%
38
+12
3116
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532
+366
3117
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119
+109
3118
$5K ﹤0.01%
238
3119
$5K ﹤0.01%
+1,875
3120
$5K ﹤0.01%
+483
3121
$4K ﹤0.01%
+425
3122
$4K ﹤0.01%
+192
3123
$4K ﹤0.01%
+386
3124
$4K ﹤0.01%
213
-162
3125
$4K ﹤0.01%
292
-471
123 124
125
126 127