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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
4001
$0 ﹤0.01%
5
-1
4002
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-16
4003
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-8
4004
– –
-6,676
4005
$0 ﹤0.01%
17
+2
4006
– –
-124
4007
– –
-38
4008
– –
-386
4009
$0 ﹤0.01%
31
4010
– –
-857
4011
$0 ﹤0.01%
3
4012
– –
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4013
$0 ﹤0.01%
3
4014
– –
-28
4015
$0 ﹤0.01%
21
-7
4016
– –
-365
4017
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-875
4018
– –
-154
4019
– –
-2,590
4020
$0 ﹤0.01%
52
4021
– –
0
4022
$0 ﹤0.01%
17
4023
– –
-1
4024
– –
-1,652
4025
– –
-40
159 160
161
162 163