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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
4076
$0 ﹤0.01%
16
4077
$0 ﹤0.01%
16
4078
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-98
4079
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-1,600
4080
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4081
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+8
4082
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4083
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13
-121
4084
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-1,039
4085
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-700
4086
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-100
4087
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0
4088
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4089
$0 ﹤0.01%
26
-31
4090
– –
-1,296
4091
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-534
4092
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4093
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4094
$0 ﹤0.01%
36
4095
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-400
4096
$0 ﹤0.01%
10
4097
$0 ﹤0.01%
96
+56
4098
– –
-16
4099
$0 ﹤0.01%
150
4100
– –
0
162 163
164
165 166