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
3351
$3K ﹤0.01%
136
+109
3352
$3K ﹤0.01%
100
3353
$3K ﹤0.01%
102
3354
$3K ﹤0.01%
+327
3355
$3K ﹤0.01%
200
3356
$3K ﹤0.01%
76
-14
3357
$3K ﹤0.01%
660
+360
3358
$3K ﹤0.01%
58
3359
$3K ﹤0.01%
135
-2,563
3360
$3K ﹤0.01%
312
3361
$3K ﹤0.01%
+41
3362
$3K ﹤0.01%
281
+269
3363
$3K ﹤0.01%
+45
3364
$3K ﹤0.01%
+300
3365
$3K ﹤0.01%
+210
3366
$3K ﹤0.01%
1,306
+10
3367
$3K ﹤0.01%
+57
3368
$3K ﹤0.01%
301
-127
3369
$3K ﹤0.01%
41
-25
3370
$3K ﹤0.01%
333
3371
$3K ﹤0.01%
368
+105
3372
$3K ﹤0.01%
92
+42
3373
$3K ﹤0.01%
119
+2
3374
$3K ﹤0.01%
315
+150
3375
$3K ﹤0.01%
253
+215
133 134
135
136 137