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
3376
$3K ﹤0.01%
433
+158
3377
$3K ﹤0.01%
600
3378
$3K ﹤0.01%
111
-350
3379
$3K ﹤0.01%
+517
3380
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29
+8
3381
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3382
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+165
3383
$3K ﹤0.01%
450
3384
$3K ﹤0.01%
71
3385
$3K ﹤0.01%
109
-113
3386
$3K ﹤0.01%
557
+162
3387
$3K ﹤0.01%
161
+151
3388
$3K ﹤0.01%
95
3389
$3K ﹤0.01%
290
3390
$3K ﹤0.01%
+656
3391
$3K ﹤0.01%
+221
3392
$3K ﹤0.01%
+241
3393
$3K ﹤0.01%
116
3394
$3K ﹤0.01%
90
3395
$2K ﹤0.01%
+200
3396
$2K ﹤0.01%
92
-6
3397
$2K ﹤0.01%
529
+348
3398
$2K ﹤0.01%
504
+220
3399
$2K ﹤0.01%
+100
3400
$2K ﹤0.01%
50
134 135
136
137 138