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
3276
$3K ﹤0.01%
+79
3277
$3K ﹤0.01%
55
3278
$3K ﹤0.01%
121
+75
3279
$3K ﹤0.01%
430
3280
$3K ﹤0.01%
283
3281
$3K ﹤0.01%
+64
3282
$3K ﹤0.01%
104
3283
$3K ﹤0.01%
57
3284
$3K ﹤0.01%
100
3285
$3K ﹤0.01%
400
3286
$3K ﹤0.01%
327
-5,093
3287
$3K ﹤0.01%
122
+47
3288
$3K ﹤0.01%
+79
3289
$3K ﹤0.01%
+81
3290
$3K ﹤0.01%
148
+63
3291
$3K ﹤0.01%
343
3292
$3K ﹤0.01%
119
-279
3293
$3K ﹤0.01%
300
-92
3294
$3K ﹤0.01%
80
+72
3295
$3K ﹤0.01%
115
-78
3296
$3K ﹤0.01%
39
+15
3297
$3K ﹤0.01%
377
3298
$3K ﹤0.01%
192
+61
3299
$3K ﹤0.01%
335
+152
3300
$3K ﹤0.01%
+2,500
130 131
132
133 134