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
3476
$2K ﹤0.01%
+200
3477
$2K ﹤0.01%
173
+146
3478
$2K ﹤0.01%
+8,320
3479
$2K ﹤0.01%
273
3480
$2K ﹤0.01%
166
+56
3481
$2K ﹤0.01%
50
3482
$2K ﹤0.01%
+653
3483
$2K ﹤0.01%
22
+14
3484
$2K ﹤0.01%
140
-141
3485
$2K ﹤0.01%
+53
3486
$2K ﹤0.01%
135
+10
3487
$2K ﹤0.01%
+80
3488
$2K ﹤0.01%
38
-183
3489
$2K ﹤0.01%
80
+11
3490
$2K ﹤0.01%
82
+22
3491
$2K ﹤0.01%
25
3492
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+159
3493
$2K ﹤0.01%
271
3494
$2K ﹤0.01%
518
+500
3495
$2K ﹤0.01%
1,000
3496
$2K ﹤0.01%
270
+213
3497
$2K ﹤0.01%
350
3498
$2K ﹤0.01%
287
+113
3499
$2K ﹤0.01%
+74
3500
$2K ﹤0.01%
101
+53
138 139
140
141 142