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
3726
$1K ﹤0.01%
72
-3,428
3727
$1K ﹤0.01%
52
+13
3728
$1K ﹤0.01%
108
+98
3729
$1K ﹤0.01%
+108
3730
$1K ﹤0.01%
+23
3731
$1K ﹤0.01%
80
+36
3732
$1K ﹤0.01%
+106
3733
$1K ﹤0.01%
86
-393
3734
$1K ﹤0.01%
9
-80
3735
$1K ﹤0.01%
22
-72
3736
$1K ﹤0.01%
45
3737
$1K ﹤0.01%
3
3738
$1K ﹤0.01%
203
-1,174
3739
$1K ﹤0.01%
54
+23
3740
$1K ﹤0.01%
42
3741
$1K ﹤0.01%
+20
3742
$1K ﹤0.01%
55
3743
$1K ﹤0.01%
+250
3744
$1K ﹤0.01%
+24
3745
$1K ﹤0.01%
149
3746
$1K ﹤0.01%
+200
3747
$1K ﹤0.01%
50
-212
3748
$1K ﹤0.01%
121
-12
3749
$1K ﹤0.01%
+320
3750
$1K ﹤0.01%
19
-25
148 149
150
151 152