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
3701
$1K ﹤0.01%
99
-44
3702
$1K ﹤0.01%
214
-180
3703
$1K ﹤0.01%
100
-202
3704
$1K ﹤0.01%
56
+3
3705
$1K ﹤0.01%
89
+53
3706
$1K ﹤0.01%
90
3707
$1K ﹤0.01%
49
3708
$1K ﹤0.01%
+26
3709
$1K ﹤0.01%
+36
3710
$1K ﹤0.01%
32
3711
$1K ﹤0.01%
+48
3712
$1K ﹤0.01%
+110
3713
$1K ﹤0.01%
205
3714
$1K ﹤0.01%
28
-77
3715
$1K ﹤0.01%
+28
3716
$1K ﹤0.01%
7
-16
3717
$1K ﹤0.01%
+27
3718
$1K ﹤0.01%
+50
3719
$1K ﹤0.01%
100
-34
3720
$1K ﹤0.01%
+9
3721
$1K ﹤0.01%
+30
3722
$1K ﹤0.01%
38
-14
3723
$1K ﹤0.01%
13
3724
$1K ﹤0.01%
6
3725
$1K ﹤0.01%
7
147 148
149
150 151