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
3951
– –
-17
3952
$0 ﹤0.01%
16
3953
$0 ﹤0.01%
16
3954
– –
-2,690
3955
$0 ﹤0.01%
8
3956
– –
-1,039
3957
– –
-700
3958
– –
-100
3959
– –
0
3960
– –
-230
3961
$0 ﹤0.01%
26
-31
3962
– –
-1,296
3963
– –
-2,002
3964
– –
-314
3965
– –
-534
3966
– –
-208
3967
$0 ﹤0.01%
11
3968
– –
-258
3969
$0 ﹤0.01%
36
3970
$0 ﹤0.01%
10
3971
$0 ﹤0.01%
96
+56
3972
– –
-16
3973
$0 ﹤0.01%
150
3974
– –
0
3975
$0 ﹤0.01%
5
157 158
159
160 161