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
3426
$2K ﹤0.01%
1,000
3427
$2K ﹤0.01%
138
+35
3428
$2K ﹤0.01%
622
+394
3429
$2K ﹤0.01%
8
-47
3430
$2K ﹤0.01%
+849
3431
$2K ﹤0.01%
129
3432
$2K ﹤0.01%
27
3433
$2K ﹤0.01%
+184
3434
$2K ﹤0.01%
300
3435
$2K ﹤0.01%
497
-1,847
3436
$2K ﹤0.01%
313
+273
3437
$2K ﹤0.01%
888
+382
3438
$2K ﹤0.01%
229
+72
3439
$2K ﹤0.01%
342
+107
3440
$2K ﹤0.01%
+141
3441
$2K ﹤0.01%
117
+115
3442
$2K ﹤0.01%
+102
3443
$2K ﹤0.01%
15
+14
3444
$2K ﹤0.01%
+200
3445
$2K ﹤0.01%
+180
3446
$2K ﹤0.01%
+150
3447
$2K ﹤0.01%
89
-98
3448
$2K ﹤0.01%
+59
3449
$2K ﹤0.01%
+56
3450
$2K ﹤0.01%
92
-6
136 137
138
139 140