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
3626
$1K ﹤0.01%
153
3627
$1K ﹤0.01%
4,450
3628
$1K ﹤0.01%
505
3629
$1K ﹤0.01%
50
3630
$1K ﹤0.01%
100
3631
$1K ﹤0.01%
12
-91
3632
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97
3633
$1K ﹤0.01%
+21
3634
$1K ﹤0.01%
55
3635
$1K ﹤0.01%
51
+11
3636
$1K ﹤0.01%
50
3637
$1K ﹤0.01%
16
-64
3638
$1K ﹤0.01%
95
-403
3639
$1K ﹤0.01%
503
3640
$1K ﹤0.01%
11
3641
$1K ﹤0.01%
+100
3642
$1K ﹤0.01%
66
3643
$1K ﹤0.01%
83
-100
3644
$1K ﹤0.01%
58
3645
$1K ﹤0.01%
19
+9
3646
$1K ﹤0.01%
185
3647
$1K ﹤0.01%
20
3648
$1K ﹤0.01%
+100
3649
$1K ﹤0.01%
+42
3650
$1K ﹤0.01%
521
-3
144 145
146
147 148