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
4201
$0 ﹤0.01%
13
-121
4202
$0 ﹤0.01%
2
-10
4203
$0 ﹤0.01%
+16
4204
– –
-17
4205
$0 ﹤0.01%
16
4206
$0 ﹤0.01%
16
4207
– –
-202
4208
– –
-600
4209
$0 ﹤0.01%
+3
4210
– –
-745
4211
$0 ﹤0.01%
10
4212
$0 ﹤0.01%
2
4213
$0 ﹤0.01%
+13
4214
$0 ﹤0.01%
16
4215
$0 ﹤0.01%
27
4216
$0 ﹤0.01%
50
-305
4217
$0 ﹤0.01%
15
4218
– –
-20
4219
$0 ﹤0.01%
+1
4220
$0 ﹤0.01%
+40
4221
– –
-34
4222
$0 ﹤0.01%
+1
4223
– –
-326
4224
$0 ﹤0.01%
4
-13
4225
– –
-98
167 168
169
170 171