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
3401
$2K ﹤0.01%
15
+6
3402
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178
3403
$2K ﹤0.01%
91
-80
3404
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3405
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50
-211
3406
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+128
3407
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124
-489
3408
$2K ﹤0.01%
1,000
3409
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85
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3410
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+177
3411
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65
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3412
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3413
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160
3414
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141
3415
$2K ﹤0.01%
+85
3416
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68
+46
3417
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3418
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+76
3419
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73
+48
3420
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303
+213
3421
$2K ﹤0.01%
85
3422
$2K ﹤0.01%
+200
3423
$2K ﹤0.01%
173
+146
3424
$2K ﹤0.01%
+8,320
3425
$2K ﹤0.01%
273
135 136
137
138 139