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
3351
$3K ﹤0.01%
+200
3352
$3K ﹤0.01%
95
3353
$3K ﹤0.01%
1,020
3354
$3K ﹤0.01%
98
-268
3355
$3K ﹤0.01%
943
-1,438
3356
$3K ﹤0.01%
+156
3357
$3K ﹤0.01%
119
+98
3358
$3K ﹤0.01%
125
3359
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98
-12
3360
$3K ﹤0.01%
494
3361
$3K ﹤0.01%
29
3362
$3K ﹤0.01%
+137
3363
$3K ﹤0.01%
206
+7
3364
$3K ﹤0.01%
105
3365
$3K ﹤0.01%
+87
3366
$3K ﹤0.01%
94
-7
3367
$3K ﹤0.01%
150
3368
$3K ﹤0.01%
+206
3369
$3K ﹤0.01%
75
3370
$3K ﹤0.01%
136
+109
3371
$3K ﹤0.01%
100
3372
$3K ﹤0.01%
102
3373
$3K ﹤0.01%
+327
3374
$3K ﹤0.01%
200
3375
$3K ﹤0.01%
76
-14
133 134
135
136 137