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
3726
$1K ﹤0.01%
95
-403
3727
$1K ﹤0.01%
503
3728
$1K ﹤0.01%
11
3729
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3730
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66
3731
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83
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3732
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3733
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19
+9
3734
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3735
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20
3736
$1K ﹤0.01%
+100
3737
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+42
3738
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521
-3
3739
$1K ﹤0.01%
57
-74
3740
$1K ﹤0.01%
103
-397
3741
$1K ﹤0.01%
36
+15
3742
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140
+92
3743
$1K ﹤0.01%
81
+39
3744
$1K ﹤0.01%
44
+24
3745
$1K ﹤0.01%
100
-200
3746
$1K ﹤0.01%
+34
3747
$1K ﹤0.01%
187
3748
$1K ﹤0.01%
48
+20
3749
$1K ﹤0.01%
+16
3750
$1K ﹤0.01%
+43
148 149
150
151 152