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
3376
$3K ﹤0.01%
660
+360
3377
$3K ﹤0.01%
58
3378
$3K ﹤0.01%
135
-2,563
3379
$3K ﹤0.01%
301
-127
3380
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41
-25
3381
$3K ﹤0.01%
333
3382
$3K ﹤0.01%
368
+105
3383
$3K ﹤0.01%
92
+42
3384
$3K ﹤0.01%
119
+2
3385
$3K ﹤0.01%
63
+30
3386
$3K ﹤0.01%
253
+215
3387
$3K ﹤0.01%
433
+158
3388
$3K ﹤0.01%
600
3389
$3K ﹤0.01%
111
-350
3390
$3K ﹤0.01%
+517
3391
$3K ﹤0.01%
29
+8
3392
$3K ﹤0.01%
108
3393
$3K ﹤0.01%
+165
3394
$3K ﹤0.01%
450
3395
$2K ﹤0.01%
183
3396
$2K ﹤0.01%
122
-600
3397
$2K ﹤0.01%
91
-188
3398
$2K ﹤0.01%
89
3399
$2K ﹤0.01%
186
+162
3400
$2K ﹤0.01%
133
+100
134 135
136
137 138