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
3551
$2K ﹤0.01%
33
-101
3552
$2K ﹤0.01%
+234
3553
$2K ﹤0.01%
987
+935
3554
$2K ﹤0.01%
152
3555
$2K ﹤0.01%
670
3556
$2K ﹤0.01%
55
3557
$2K ﹤0.01%
+198
3558
$2K ﹤0.01%
200
-11,800
3559
$2K ﹤0.01%
+93
3560
$2K ﹤0.01%
+54
3561
$2K ﹤0.01%
1,050
3562
$2K ﹤0.01%
+400
3563
$2K ﹤0.01%
32
3564
$2K ﹤0.01%
355
+250
3565
$2K ﹤0.01%
50
3566
$2K ﹤0.01%
136
3567
$2K ﹤0.01%
46
-128
3568
$2K ﹤0.01%
300
3569
$2K ﹤0.01%
2,400
3570
$2K ﹤0.01%
48
+27
3571
$2K ﹤0.01%
161
3572
$2K ﹤0.01%
135
3573
$2K ﹤0.01%
447
-1,670
3574
$2K ﹤0.01%
85
3575
$2K ﹤0.01%
+51
141 142
143
144 145