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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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 ETF
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
3976
– –
-231
3977
– –
-3
3978
$0 ﹤0.01%
29
-96
3979
$0 ﹤0.01%
76
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3980
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3982
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3983
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3984
$0 ﹤0.01%
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3985
$0 ﹤0.01%
4
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3987
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500
3988
$0 ﹤0.01%
15
3989
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3990
$0 ﹤0.01%
3
3991
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-1,300
3992
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3993
$0 ﹤0.01%
28
3994
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3995
– –
-969
3996
$0 ﹤0.01%
60
3997
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-434
3998
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3999
– –
-8
4000
– –
-496
158 159
160
161 162