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
3176
$4K ﹤0.01%
89
-159
3177
$4K ﹤0.01%
207
+51
3178
$4K ﹤0.01%
378
+319
3179
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180
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3180
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456
3181
$4K ﹤0.01%
101
-42
3182
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+265
3183
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697
+388
3184
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+254
3185
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347
3186
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+183
3187
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408
+172
3188
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352
3189
$4K ﹤0.01%
774
-796
3190
$4K ﹤0.01%
67
+35
3191
$4K ﹤0.01%
50
3192
$4K ﹤0.01%
1,196
+196
3193
$4K ﹤0.01%
41
+32
3194
$4K ﹤0.01%
+1,777
3195
$4K ﹤0.01%
480
+390
3196
$4K ﹤0.01%
67
+26
3197
$4K ﹤0.01%
48
3198
$4K ﹤0.01%
204
-2,391
3199
$4K ﹤0.01%
+238
3200
$4K ﹤0.01%
100
126 127
128
129 130