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
3501
$2K ﹤0.01%
+234
3502
$2K ﹤0.01%
987
+935
3503
$2K ﹤0.01%
152
3504
$2K ﹤0.01%
670
3505
$2K ﹤0.01%
55
3506
$2K ﹤0.01%
+198
3507
$2K ﹤0.01%
200
-11,800
3508
$2K ﹤0.01%
+93
3509
$2K ﹤0.01%
+54
3510
$2K ﹤0.01%
1,050
3511
$2K ﹤0.01%
+400
3512
$2K ﹤0.01%
32
3513
$2K ﹤0.01%
355
+250
3514
$2K ﹤0.01%
50
3515
$2K ﹤0.01%
68
3516
$2K ﹤0.01%
46
-128
3517
$2K ﹤0.01%
300
3518
$2K ﹤0.01%
2,400
3519
$2K ﹤0.01%
48
+27
3520
$2K ﹤0.01%
161
3521
$2K ﹤0.01%
135
3522
$2K ﹤0.01%
447
-1,670
3523
$2K ﹤0.01%
85
3524
$2K ﹤0.01%
+51
3525
$2K ﹤0.01%
63
+49
139 140
141
142 143