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
+$93.9M
2
+$86.7M
3
+$39.9M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$35.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M

Top Sells

1
+$89.4M
2
+$87.5M
3
+$42M
4
IYE icon
iShares US Energy ETF
IYE
+$40.9M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$22.9M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.85%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
$1K ﹤0.01%
57
-74
3827
$1K ﹤0.01%
103
-397
3828
$1K ﹤0.01%
36
+15
3829
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140
+92
3830
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81
+39
3831
$1K ﹤0.01%
11
-3
3832
$1K ﹤0.01%
+29
3833
$1K ﹤0.01%
+26
3834
$1K ﹤0.01%
+141
3835
$1K ﹤0.01%
125
3836
$1K ﹤0.01%
35
3837
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66
3838
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52
-425
3839
$1K ﹤0.01%
57
3840
$1K ﹤0.01%
+35
3841
$1K ﹤0.01%
+176
3842
$1K ﹤0.01%
23
+5
3843
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29
3844
$1K ﹤0.01%
100
-50
3845
$1K ﹤0.01%
+100
3846
$1K ﹤0.01%
35
3847
$1K ﹤0.01%
89
+53
3848
$1K ﹤0.01%
+21
3849
$1K ﹤0.01%
90
3850
$0 ﹤0.01%
8
152 153
154
155 156