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
3501
$2K ﹤0.01%
+61
3502
$2K ﹤0.01%
126
3503
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107
3504
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206
+3
3505
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+221
3506
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687
3507
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450
3508
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379
+1
3509
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345
+245
3510
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100
3511
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149
-112
3512
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88
+1
3513
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735
-248
3514
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+67
3515
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85
+52
3516
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+207
3517
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56
3518
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85
+49
3519
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80
-101
3520
$2K ﹤0.01%
+160
3521
$2K ﹤0.01%
84
+75
3522
$2K ﹤0.01%
81
-111
3523
$2K ﹤0.01%
55
3524
$2K ﹤0.01%
158
3525
$2K ﹤0.01%
115
+81
139 140
141
142 143