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
3526
$2K ﹤0.01%
162
-467
3527
$2K ﹤0.01%
372
3528
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185
3529
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211
+11
3530
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100
-528
3531
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295
+274
3532
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+61
3533
$2K ﹤0.01%
90
-272
3534
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215
3535
$2K ﹤0.01%
36
-56
3536
$2K ﹤0.01%
150
3537
$2K ﹤0.01%
+1,320
3538
$2K ﹤0.01%
41
+11
3539
$2K ﹤0.01%
217
-67
3540
$2K ﹤0.01%
+118
3541
$2K ﹤0.01%
+230
3542
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+177
3543
$2K ﹤0.01%
24
3544
$2K ﹤0.01%
665
-400
3545
$2K ﹤0.01%
+159
3546
$2K ﹤0.01%
+67
3547
$2K ﹤0.01%
200
-133
3548
$2K ﹤0.01%
65
3549
$2K ﹤0.01%
+171
3550
$2K ﹤0.01%
+1,000
140 141
142
143 144