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
376
$2.71M 0.02%
669,575
377
$2.7M 0.02%
16,361
+1,725
378
$2.68M 0.02%
32,059
+429
379
$2.67M 0.02%
25,631
-405
380
$2.66M 0.02%
36,974
+5,535
381
$2.63M 0.02%
69,789
+6,610
382
$2.63M 0.02%
65,100
-1,285
383
$2.62M 0.02%
28,673
-433
384
$2.56M 0.02%
44,299
+1,596
385
$2.55M 0.02%
103,178
+43,022
386
$2.54M 0.02%
24,866
-819
387
$2.53M 0.02%
180,627
+80,505
388
$2.51M 0.02%
+135,875
389
$2.5M 0.02%
90,325
+6,241
390
$2.49M 0.02%
16,704
+1,769
391
$2.49M 0.02%
139,786
+58,194
392
$2.48M 0.02%
407,992
-18,415
393
$2.46M 0.02%
113,303
+102,722
394
$2.46M 0.02%
36,785
+2,306
395
$2.44M 0.02%
86,903
-5,042
396
$2.43M 0.02%
119,723
+10,517
397
$2.4M 0.02%
14,658
-1,909
398
$2.4M 0.02%
5,276
+573
399
$2.38M 0.02%
54,491
+1,187
400
$2.27M 0.02%
15,199
+3,429
14 15
16
17 18