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
3701
$1K ﹤0.01%
77
+38
3702
$1K ﹤0.01%
+6
3703
$1K ﹤0.01%
40
3704
$1K ﹤0.01%
+16
3705
$1K ﹤0.01%
+36
3706
$1K ﹤0.01%
100
+28
3707
$1K ﹤0.01%
584
-4,751
3708
$1K ﹤0.01%
+81
3709
$1K ﹤0.01%
31
3710
$1K ﹤0.01%
+845
3711
$1K ﹤0.01%
+510
3712
$1K ﹤0.01%
50
3713
$1K ﹤0.01%
+90
3714
$1K ﹤0.01%
+20
3715
$1K ﹤0.01%
50
3716
$1K ﹤0.01%
103
3717
$1K ﹤0.01%
833
-140
3718
$1K ﹤0.01%
153
3719
$1K ﹤0.01%
4,450
3720
$1K ﹤0.01%
505
3721
$1K ﹤0.01%
148
+6
3722
$1K ﹤0.01%
55
3723
$1K ﹤0.01%
51
+11
3724
$1K ﹤0.01%
50
3725
$1K ﹤0.01%
16
-64
147 148
149
150 151