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
3476
$2K ﹤0.01%
372
3477
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185
3478
$2K ﹤0.01%
211
+11
3479
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100
-528
3480
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295
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3481
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3482
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90
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3483
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3484
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36
-56
3485
$2K ﹤0.01%
150
3486
$2K ﹤0.01%
+1,320
3487
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41
+11
3488
$2K ﹤0.01%
217
-67
3489
$2K ﹤0.01%
+118
3490
$2K ﹤0.01%
+230
3491
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+177
3492
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24
3493
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665
-400
3494
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+159
3495
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+67
3496
$2K ﹤0.01%
200
-133
3497
$2K ﹤0.01%
65
3498
$2K ﹤0.01%
+171
3499
$2K ﹤0.01%
+1,000
3500
$2K ﹤0.01%
33
-101
138 139
140
141 142