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
3576
$2K ﹤0.01%
+102
3577
$2K ﹤0.01%
15
+14
3578
$2K ﹤0.01%
+180
3579
$1K ﹤0.01%
+100
3580
$1K ﹤0.01%
25
-27
3581
$1K ﹤0.01%
77
3582
$1K ﹤0.01%
148
+6
3583
$1K ﹤0.01%
18
3584
$1K ﹤0.01%
+56
3585
$1K ﹤0.01%
457
3586
$1K ﹤0.01%
46
-41
3587
$1K ﹤0.01%
120
3588
$1K ﹤0.01%
+48
3589
$1K ﹤0.01%
200
3590
$1K ﹤0.01%
54
-1,458
3591
$1K ﹤0.01%
55
+40
3592
$1K ﹤0.01%
+687
3593
$1K ﹤0.01%
8
3594
$1K ﹤0.01%
9
3595
$1K ﹤0.01%
35
-74
3596
$1K ﹤0.01%
25
3597
$1K ﹤0.01%
45
3598
$1K ﹤0.01%
+338
3599
$1K ﹤0.01%
59
3600
$1K ﹤0.01%
18
-94
142 143
144
145 146