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
301
$4.43M 0.04%
25,881
+178
302
$4.43M 0.04%
191,945
-6,786
303
$4.38M 0.03%
8,629
+631
304
$4.33M 0.03%
73,060
-264,078
305
$4.33M 0.03%
106,592
+106,543
306
$4.32M 0.03%
62,540
-2,869
307
$4.3M 0.03%
74,620
+74,384
308
$4.28M 0.03%
111,799
-168,869
309
$4.27M 0.03%
134,722
-3,184
310
$4.23M 0.03%
80,342
+13,420
311
$4.18M 0.03%
76,988
+1,286
312
$4.14M 0.03%
103,735
+3,336
313
$4.08M 0.03%
81,342
+2,344
314
$4.07M 0.03%
80,827
+4,260
315
$4.06M 0.03%
14,271
+341
316
$4.06M 0.03%
107,859
-51
317
$3.97M 0.03%
70,643
+1,648
318
$3.91M 0.03%
67,106
-988
319
$3.9M 0.03%
57,398
+11,634
320
$3.89M 0.03%
92,810
+6,998
321
$3.87M 0.03%
11,577
+726
322
$3.84M 0.03%
78,373
+2,351
323
$3.84M 0.03%
207,674
+10,304
324
$3.83M 0.03%
230,363
+16,545
325
$3.77M 0.03%
48,026
+783
11 12
13
14 15