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
3776
– –
0
3777
$1K ﹤0.01%
85
+50
3778
$1K ﹤0.01%
+104
3779
$1K ﹤0.01%
380
3780
$1K ﹤0.01%
272
+122
3781
$1K ﹤0.01%
19
3782
$1K ﹤0.01%
30
3783
$1K ﹤0.01%
30
3784
$1K ﹤0.01%
37
-154
3785
$1K ﹤0.01%
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3786
$1K ﹤0.01%
+50
3787
$1K ﹤0.01%
27
3788
$1K ﹤0.01%
472
+397
3789
$1K ﹤0.01%
50
3790
$1K ﹤0.01%
134
3791
$1K ﹤0.01%
30
3792
$1K ﹤0.01%
26
-35
3793
$1K ﹤0.01%
59
+51
3794
$1K ﹤0.01%
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3795
$1K ﹤0.01%
+16
3796
$1K ﹤0.01%
121
+32
3797
$1K ﹤0.01%
10
+1
3798
$1K ﹤0.01%
54
-34
3799
$1K ﹤0.01%
+185
3800
$1K ﹤0.01%
35
-55
150 151
152
153 154