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
4001
– –
-90
4002
– –
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4003
– –
-176
4004
– –
-10
4005
– –
-397
4006
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-100
4007
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-817
4008
$0 ﹤0.01%
14
-113
4009
– –
-2,423
4010
– –
-100
4011
$0 ﹤0.01%
22
4012
– –
-4,569
4013
$0 ﹤0.01%
7
-35
4014
– –
-42
4015
$0 ﹤0.01%
3
4016
– –
-28
4017
– –
0
4018
– –
-562
4019
– –
0
4020
$0 ﹤0.01%
7
4021
$0 ﹤0.01%
+10
4022
– –
0
4023
– –
-12
4024
$0 ﹤0.01%
+1
4025
$0 ﹤0.01%
5
+3
159 160
161
162 163