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
3251
$3K ﹤0.01%
50
3252
$3K ﹤0.01%
701
+99
3253
$3K ﹤0.01%
+283
3254
$3K ﹤0.01%
+49
3255
$3K ﹤0.01%
430
+30
3256
$3K ﹤0.01%
+108
3257
$3K ﹤0.01%
46
-79
3258
$3K ﹤0.01%
+129
3259
$3K ﹤0.01%
187
-262
3260
$3K ﹤0.01%
374
-535
3261
$3K ﹤0.01%
342
3262
$3K ﹤0.01%
68
+18
3263
$3K ﹤0.01%
380
+330
3264
$3K ﹤0.01%
106
+28
3265
$3K ﹤0.01%
700
3266
$3K ﹤0.01%
312
3267
$3K ﹤0.01%
182
-485
3268
$3K ﹤0.01%
54
+49
3269
$3K ﹤0.01%
98
+72
3270
$3K ﹤0.01%
1,972
+1,039
3271
$3K ﹤0.01%
1,440
+1,411
3272
$3K ﹤0.01%
262
+38
3273
$3K ﹤0.01%
+38
3274
$3K ﹤0.01%
864
+22
3275
$3K ﹤0.01%
88
-169
129 130
131
132 133