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
3576
$2K ﹤0.01%
63
+49
3577
$2K ﹤0.01%
143
3578
$2K ﹤0.01%
+40
3579
$1K ﹤0.01%
50
3580
$1K ﹤0.01%
100
3581
$1K ﹤0.01%
12
-91
3582
$1K ﹤0.01%
97
3583
$1K ﹤0.01%
+20
3584
$1K ﹤0.01%
+185
3585
$1K ﹤0.01%
35
-55
3586
$1K ﹤0.01%
+21
3587
$1K ﹤0.01%
77
3588
$1K ﹤0.01%
+48
3589
$1K ﹤0.01%
200
3590
$1K ﹤0.01%
54
-1,458
3591
$1K ﹤0.01%
32
3592
$1K ﹤0.01%
75
+29
3593
$1K ﹤0.01%
52
3594
$1K ﹤0.01%
+42
3595
$1K ﹤0.01%
+45
3596
$1K ﹤0.01%
54
3597
$1K ﹤0.01%
+32
3598
$1K ﹤0.01%
34
+21
3599
$1K ﹤0.01%
+31
3600
$1K ﹤0.01%
14
142 143
144
145 146