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
3801
$1K ﹤0.01%
+110
3802
$1K ﹤0.01%
205
3803
$1K ﹤0.01%
28
-77
3804
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+28
3805
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7
-16
3806
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+27
3807
$1K ﹤0.01%
+50
3808
$1K ﹤0.01%
100
-34
3809
$1K ﹤0.01%
+9
3810
$1K ﹤0.01%
+30
3811
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38
-14
3812
$1K ﹤0.01%
13
3813
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6
3814
$1K ﹤0.01%
7
3815
$1K ﹤0.01%
72
-3,428
3816
$1K ﹤0.01%
52
+13
3817
$1K ﹤0.01%
108
+98
3818
$1K ﹤0.01%
+108
3819
$1K ﹤0.01%
+23
3820
$1K ﹤0.01%
80
+36
3821
$1K ﹤0.01%
+106
3822
$1K ﹤0.01%
86
-393
3823
$1K ﹤0.01%
9
-80
3824
$1K ﹤0.01%
22
-72
3825
$1K ﹤0.01%
45
151 152
153
154 155