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
3751
$1K ﹤0.01%
157
-16
3752
$1K ﹤0.01%
17
+11
3753
$1K ﹤0.01%
60
3754
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3755
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183
-39
3756
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+78
3757
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47
3758
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46
+17
3759
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48
3760
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+20
3761
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7
3762
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102
3763
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11
+3
3764
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11
-3
3765
$1K ﹤0.01%
+29
3766
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+26
3767
$1K ﹤0.01%
+141
3768
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25
3769
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86
+52
3770
$1K ﹤0.01%
125
3771
$1K ﹤0.01%
24
+15
3772
$1K ﹤0.01%
19
-50
3773
$1K ﹤0.01%
+102
3774
$1K ﹤0.01%
300
3775
$1K ﹤0.01%
35
149 150
151
152 153