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
3801
$1K ﹤0.01%
+21
3802
$1K ﹤0.01%
+54
3803
$1K ﹤0.01%
44
3804
$1K ﹤0.01%
24
3805
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5
3806
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30
+1
3807
$1K ﹤0.01%
24
-11
3808
$1K ﹤0.01%
40
3809
$1K ﹤0.01%
+23
3810
$1K ﹤0.01%
342
-45
3811
$1K ﹤0.01%
16
3812
$1K ﹤0.01%
596
-3,223
3813
$1K ﹤0.01%
226
+51
3814
$1K ﹤0.01%
50
3815
$1K ﹤0.01%
+9
3816
$1K ﹤0.01%
+57
3817
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6
3818
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+40
3819
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43
-213
3820
$1K ﹤0.01%
53
3821
$1K ﹤0.01%
36
+12
3822
$1K ﹤0.01%
148
+45
3823
$1K ﹤0.01%
50
-27
3824
$1K ﹤0.01%
67
-44
3825
$1K ﹤0.01%
50
151 152
153
154 155