We are live on ! Find out more
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
4201
$0 ﹤0.01%
+31
4202
$0 ﹤0.01%
3
4203
– –
-6
4204
– –
-1,523
4205
– –
-700
4206
– –
-6,557
4207
– –
-745
4208
$0 ﹤0.01%
10
4209
$0 ﹤0.01%
2
4210
$0 ﹤0.01%
+13
4211
$0 ﹤0.01%
16
4212
$0 ﹤0.01%
27
4213
$0 ﹤0.01%
50
-305
4214
$0 ﹤0.01%
15
4215
– –
-20
4216
$0 ﹤0.01%
+1
4217
$0 ﹤0.01%
+40
4218
– –
-34
4219
– –
0
4220
– –
0
4221
– –
-400
4222
– –
-198
4223
$0 ﹤0.01%
+8
4224
$0 ﹤0.01%
+45
4225
$0 ﹤0.01%
87
167 168
169
170 171