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
3601
$1K ﹤0.01%
34
-162
3602
$1K ﹤0.01%
80
3603
$1K ﹤0.01%
1
3604
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52
-30
3605
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275
+91
3606
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1,000
3607
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99
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3608
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77
+38
3609
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+6
3610
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40
3611
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+16
3612
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+36
3613
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100
+28
3614
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584
-4,751
3615
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+81
3616
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31
3617
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32
3618
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+845
3619
$1K ﹤0.01%
+510
3620
$1K ﹤0.01%
50
3621
$1K ﹤0.01%
+90
3622
$1K ﹤0.01%
+20
3623
$1K ﹤0.01%
50
3624
$1K ﹤0.01%
103
3625
$1K ﹤0.01%
833
-140
143 144
145
146 147