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
3451
$2K ﹤0.01%
529
+348
3452
$2K ﹤0.01%
504
+220
3453
$2K ﹤0.01%
+100
3454
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50
3455
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15
+6
3456
$2K ﹤0.01%
178
3457
$2K ﹤0.01%
91
-80
3458
$2K ﹤0.01%
73
3459
$2K ﹤0.01%
50
-211
3460
$2K ﹤0.01%
+128
3461
$2K ﹤0.01%
124
-489
3462
$2K ﹤0.01%
1,000
3463
$2K ﹤0.01%
85
-104
3464
$2K ﹤0.01%
+177
3465
$2K ﹤0.01%
65
-194
3466
$2K ﹤0.01%
57
3467
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160
3468
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141
3469
$2K ﹤0.01%
+85
3470
$2K ﹤0.01%
68
+46
3471
$2K ﹤0.01%
182
3472
$2K ﹤0.01%
+76
3473
$2K ﹤0.01%
73
+48
3474
$2K ﹤0.01%
303
+213
3475
$2K ﹤0.01%
85
137 138
139
140 141