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
+$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 Fund
TPYP
+$22.9M

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
4076
$0 ﹤0.01%
4
4077
$0 ﹤0.01%
13
4078
$0 ﹤0.01%
3
4079
– –
-16,073
4080
– –
-25
4081
$0 ﹤0.01%
63
4082
$0 ﹤0.01%
+1,333
4083
$0 ﹤0.01%
15
4084
$0 ﹤0.01%
8
4085
$0 ﹤0.01%
+1,500
4086
– –
-62
4087
– –
-745
4088
$0 ﹤0.01%
10
4089
$0 ﹤0.01%
2
4090
$0 ﹤0.01%
+13
4091
$0 ﹤0.01%
16
4092
$0 ﹤0.01%
27
4093
$0 ﹤0.01%
50
-305
4094
$0 ﹤0.01%
15
4095
$0 ﹤0.01%
15
4096
$0 ﹤0.01%
+1
4097
– –
-326
4098
$0 ﹤0.01%
4
-13
4099
– –
0
4100
– –
0
162 163
164
165 166