Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
3126
$4K ﹤0.01%
+177
3127
$4K ﹤0.01%
418
+375
3128
$4K ﹤0.01%
93
+35
3129
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+44
3130
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500
3131
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99
-375
3132
$4K ﹤0.01%
350
3133
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654
-380
3134
$4K ﹤0.01%
80
+18
3135
$4K ﹤0.01%
223
-61
3136
$4K ﹤0.01%
73
-40
3137
$4K ﹤0.01%
515
+100
3138
$4K ﹤0.01%
713
-1,047
3139
$4K ﹤0.01%
200
3140
$4K ﹤0.01%
1,310
+11
3141
$4K ﹤0.01%
333
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3142
$4K ﹤0.01%
96
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3143
$4K ﹤0.01%
40
+31
3144
$4K ﹤0.01%
1,145
3145
$4K ﹤0.01%
+311
3146
$4K ﹤0.01%
236
+8
3147
$4K ﹤0.01%
30
3148
$4K ﹤0.01%
174
-379
3149
$4K ﹤0.01%
111
3150
$4K ﹤0.01%
204
-1,560
124 125
126
127 128