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
3551
$2K ﹤0.01%
97
-23
3552
$2K ﹤0.01%
+113
3553
$2K ﹤0.01%
401
-40
3554
$2K ﹤0.01%
16
+12
3555
$2K ﹤0.01%
500
-2,436
3556
$2K ﹤0.01%
70
+1
3557
– –
0
3558
$2K ﹤0.01%
+56
3559
$2K ﹤0.01%
141
+15
3560
$2K ﹤0.01%
1,000
3561
$2K ﹤0.01%
138
+35
3562
$2K ﹤0.01%
622
+394
3563
$2K ﹤0.01%
8
-47
3564
$2K ﹤0.01%
+849
3565
$2K ﹤0.01%
129
3566
$2K ﹤0.01%
27
3567
$2K ﹤0.01%
+184
3568
$2K ﹤0.01%
300
3569
$2K ﹤0.01%
497
-1,847
3570
$2K ﹤0.01%
313
+273
3571
$2K ﹤0.01%
888
+382
3572
$2K ﹤0.01%
229
+72
3573
$2K ﹤0.01%
342
+107
3574
$2K ﹤0.01%
+141
3575
$2K ﹤0.01%
117
+115
141 142
143
144 145