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
3151
$4K ﹤0.01%
174
-379
3152
$4K ﹤0.01%
111
3153
$4K ﹤0.01%
204
-1,560
3154
$4K ﹤0.01%
324
+26
3155
$4K ﹤0.01%
499
-710
3156
$4K ﹤0.01%
312
+259
3157
$4K ﹤0.01%
+344
3158
$4K ﹤0.01%
282
3159
$4K ﹤0.01%
81
+1
3160
$4K ﹤0.01%
21
-24
3161
$4K ﹤0.01%
101
-31
3162
$4K ﹤0.01%
212
-173
3163
$4K ﹤0.01%
156
3164
$4K ﹤0.01%
84
3165
$4K ﹤0.01%
135
3166
$4K ﹤0.01%
392
3167
$4K ﹤0.01%
300
3168
$4K ﹤0.01%
70
-36
3169
$4K ﹤0.01%
511
+467
3170
$4K ﹤0.01%
11
3171
$4K ﹤0.01%
218
-118
3172
$4K ﹤0.01%
1,000
-100
3173
$4K ﹤0.01%
182
-10,611
3174
$4K ﹤0.01%
+86
3175
$4K ﹤0.01%
564
+361
125 126
127
128 129