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
3276
$3K ﹤0.01%
50
3277
$3K ﹤0.01%
701
+99
3278
$3K ﹤0.01%
+283
3279
$3K ﹤0.01%
+49
3280
$3K ﹤0.01%
430
+30
3281
$3K ﹤0.01%
+108
3282
$3K ﹤0.01%
+129
3283
$3K ﹤0.01%
187
-262
3284
$3K ﹤0.01%
374
-535
3285
$3K ﹤0.01%
342
3286
$3K ﹤0.01%
68
+18
3287
$3K ﹤0.01%
380
+330
3288
$3K ﹤0.01%
106
+28
3289
$3K ﹤0.01%
700
3290
$3K ﹤0.01%
312
3291
$3K ﹤0.01%
182
-485
3292
$3K ﹤0.01%
54
+49
3293
$3K ﹤0.01%
98
+72
3294
$3K ﹤0.01%
1,972
+1,039
3295
$3K ﹤0.01%
1,440
+1,411
3296
$3K ﹤0.01%
262
+38
3297
$3K ﹤0.01%
+38
3298
$3K ﹤0.01%
864
+22
3299
$3K ﹤0.01%
88
-169
3300
$3K ﹤0.01%
+79
130 131
132
133 134