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
4051
– –
0
4052
$0 ﹤0.01%
5
4053
– –
-250
4054
$0 ﹤0.01%
60
4055
$0 ﹤0.01%
10
4056
$0 ﹤0.01%
10
4057
$0 ﹤0.01%
+1
4058
– –
-619
4059
$0 ﹤0.01%
14
4060
$0 ﹤0.01%
+1,000
4061
$0 ﹤0.01%
7
4062
$0 ﹤0.01%
28
4063
– –
-600
4064
$0 ﹤0.01%
+1,250
4065
– –
-263
4066
$0 ﹤0.01%
50
-702
4067
$0 ﹤0.01%
41
4068
$0 ﹤0.01%
9
4069
$0 ﹤0.01%
+4
4070
– –
-74
4071
– –
-237
4072
$0 ﹤0.01%
86
4073
– –
-200
4074
$0 ﹤0.01%
20
-5
4075
$0 ﹤0.01%
23
+22
161 162
163
164 165