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
3526
$2K ﹤0.01%
143
3527
$2K ﹤0.01%
+40
3528
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3529
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61
-300
3530
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3531
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3532
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186
+162
3533
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+100
3534
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17
-3
3535
$2K ﹤0.01%
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3536
$2K ﹤0.01%
+89
3537
$2K ﹤0.01%
474
3538
$2K ﹤0.01%
144
+74
3539
$2K ﹤0.01%
82
3540
$2K ﹤0.01%
272
+170
3541
$2K ﹤0.01%
450
3542
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202
+128
3543
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3544
$2K ﹤0.01%
+36
3545
$2K ﹤0.01%
100
3546
$2K ﹤0.01%
101
3547
$2K ﹤0.01%
+115
3548
$2K ﹤0.01%
74
-3
3549
$2K ﹤0.01%
450
3550
$2K ﹤0.01%
101
140 141
142
143 144