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
3326
$3K ﹤0.01%
183
+162
3327
$3K ﹤0.01%
+74
3328
$3K ﹤0.01%
76
3329
$3K ﹤0.01%
153
+142
3330
$3K ﹤0.01%
1,048
3331
$3K ﹤0.01%
793
3332
$3K ﹤0.01%
+200
3333
$3K ﹤0.01%
95
3334
$3K ﹤0.01%
1,020
3335
$3K ﹤0.01%
98
-268
3336
$3K ﹤0.01%
943
-1,438
3337
$3K ﹤0.01%
+156
3338
$3K ﹤0.01%
119
+98
3339
$3K ﹤0.01%
125
3340
$3K ﹤0.01%
98
-12
3341
$3K ﹤0.01%
494
3342
$3K ﹤0.01%
29
3343
$3K ﹤0.01%
+137
3344
$3K ﹤0.01%
206
+7
3345
$3K ﹤0.01%
105
3346
$3K ﹤0.01%
+87
3347
$3K ﹤0.01%
94
-7
3348
$3K ﹤0.01%
150
3349
$3K ﹤0.01%
+206
3350
$3K ﹤0.01%
75
132 133
134
135 136