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
351
$3.14M 0.03%
13,895
+1,083
352
$3.14M 0.03%
21,769
+145
353
$3.13M 0.02%
87,672
+10,174
354
$3.11M 0.02%
71,242
+4,100
355
$3.11M 0.02%
82,896
+12,793
356
$3.04M 0.02%
42,178
+2,445
357
$3.02M 0.02%
43,384
-1,760
358
$3.02M 0.02%
93,367
+2,458
359
$3.01M 0.02%
16,968
+598
360
$3M 0.02%
16,265
+16,246
361
$2.94M 0.02%
66,270
+5,060
362
$2.93M 0.02%
59,551
+11,758
363
$2.87M 0.02%
59,357
-2,278
364
$2.85M 0.02%
126,405
+33,095
365
$2.83M 0.02%
33,539
+2,118
366
$2.82M 0.02%
17,465
+1,233
367
$2.81M 0.02%
14,933
-9,621
368
$2.81M 0.02%
80,915
+21,030
369
$2.79M 0.02%
15,472
+1,776
370
$2.78M 0.02%
68,860
+11,247
371
$2.77M 0.02%
90,458
+26,136
372
$2.76M 0.02%
374,038
-14,929
373
$2.75M 0.02%
14,065
+3,699
374
$2.72M 0.02%
64,245
-51,072
375
$2.71M 0.02%
13,111
-2
13 14
15
16 17