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
3251
$3K ﹤0.01%
109
-113
3252
$3K ﹤0.01%
557
+162
3253
$3K ﹤0.01%
161
+151
3254
$3K ﹤0.01%
95
3255
$3K ﹤0.01%
290
3256
$3K ﹤0.01%
+656
3257
$3K ﹤0.01%
+221
3258
$3K ﹤0.01%
+241
3259
$3K ﹤0.01%
116
3260
$3K ﹤0.01%
90
3261
$3K ﹤0.01%
46
-79
3262
$3K ﹤0.01%
+64
3263
$3K ﹤0.01%
104
3264
$3K ﹤0.01%
57
3265
$3K ﹤0.01%
100
3266
$3K ﹤0.01%
+2,500
3267
$3K ﹤0.01%
312
3268
$3K ﹤0.01%
+41
3269
$3K ﹤0.01%
281
+269
3270
$3K ﹤0.01%
+45
3271
$3K ﹤0.01%
+300
3272
$3K ﹤0.01%
+210
3273
$3K ﹤0.01%
1,306
+10
3274
$3K ﹤0.01%
+57
3275
$3K ﹤0.01%
277
-3,901
129 130
131
132 133