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
3751
$1K ﹤0.01%
192
3752
$1K ﹤0.01%
71
-3
3753
$1K ﹤0.01%
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3754
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30
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3755
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44
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3756
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+135
3757
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6
-1
3758
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+94
3759
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70
-255
3760
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3761
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56
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3762
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75
+29
3763
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52
3764
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+42
3765
$1K ﹤0.01%
+45
3766
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3767
$1K ﹤0.01%
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3768
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34
+21
3769
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+31
3770
$1K ﹤0.01%
14
3771
$1K ﹤0.01%
160
3772
$1K ﹤0.01%
19
3773
$1K ﹤0.01%
407
3774
$1K ﹤0.01%
28
3775
$1K ﹤0.01%
30
149 150
151
152 153