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
326
$3.73M 0.03%
44,571
-37,757
327
$3.71M 0.03%
46,669
+4,575
328
$3.68M 0.03%
+425,871
329
$3.6M 0.03%
62,747
+3,391
330
$3.6M 0.03%
32,738
+6,021
331
$3.58M 0.03%
108,180
-4,140
332
$3.56M 0.03%
22,987
-8,742
333
$3.54M 0.03%
138,141
+125,405
334
$3.48M 0.03%
23,424
-571
335
$3.44M 0.03%
74,622
+66
336
$3.43M 0.03%
94,142
-83,147
337
$3.42M 0.03%
128,781
-5,754
338
$3.42M 0.03%
25,109
-358
339
$3.41M 0.03%
79,831
-2,605
340
$3.4M 0.03%
70,553
+68,611
341
$3.38M 0.03%
103,563
-79,187
342
$3.38M 0.03%
30,959
-2,267
343
$3.33M 0.03%
146,135
-49,362
344
$3.32M 0.03%
70,634
-2,402
345
$3.3M 0.03%
155,964
+2,563
346
$3.29M 0.03%
118,429
+19,681
347
$3.28M 0.03%
167,709
+166,960
348
$3.27M 0.03%
19,184
+2,081
349
$3.18M 0.03%
34,204
+7,888
350
$3.16M 0.03%
50,143
+893
12 13
14
15 16