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
3651
$1K ﹤0.01%
57
-74
3652
$1K ﹤0.01%
103
-397
3653
$1K ﹤0.01%
36
+15
3654
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140
+92
3655
$1K ﹤0.01%
81
+39
3656
$1K ﹤0.01%
44
+24
3657
$1K ﹤0.01%
100
-200
3658
$1K ﹤0.01%
+34
3659
$1K ﹤0.01%
187
3660
$1K ﹤0.01%
48
+20
3661
$1K ﹤0.01%
+16
3662
$1K ﹤0.01%
+43
3663
$1K ﹤0.01%
157
-16
3664
$1K ﹤0.01%
17
+11
3665
$1K ﹤0.01%
60
3666
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152
3667
$1K ﹤0.01%
183
-39
3668
$1K ﹤0.01%
+78
3669
$1K ﹤0.01%
47
3670
$1K ﹤0.01%
46
+17
3671
$1K ﹤0.01%
48
3672
$1K ﹤0.01%
+20
3673
$1K ﹤0.01%
7
3674
$1K ﹤0.01%
102
3675
$1K ﹤0.01%
11
+3
145 146
147
148 149