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
3201
$4K ﹤0.01%
86
-94
3202
$4K ﹤0.01%
667
+459
3203
$4K ﹤0.01%
+43
3204
$4K ﹤0.01%
+134
3205
$4K ﹤0.01%
789
+727
3206
$4K ﹤0.01%
85
3207
$4K ﹤0.01%
159
3208
$4K ﹤0.01%
1,597
+937
3209
$4K ﹤0.01%
55
3210
$4K ﹤0.01%
69
+56
3211
$4K ﹤0.01%
183
-707
3212
$4K ﹤0.01%
+2,000
3213
$4K ﹤0.01%
290
+100
3214
$4K ﹤0.01%
+67
3215
$4K ﹤0.01%
100
3216
$4K ﹤0.01%
43
+36
3217
$4K ﹤0.01%
65
3218
$4K ﹤0.01%
772
+158
3219
$4K ﹤0.01%
1,100
-959
3220
$4K ﹤0.01%
113
-183
3221
$4K ﹤0.01%
179
-1,750
3222
$4K ﹤0.01%
196
3223
$4K ﹤0.01%
159
-38
3224
$4K ﹤0.01%
69
-1,081
3225
$4K ﹤0.01%
205
-150
127 128
129
130 131