Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
401
$2.27M 0.02%
58,914
+492
402
$2.25M 0.02%
5,614
+6
403
$2.23M 0.02%
11,273
-28
404
$2.22M 0.02%
61,130
-9,364
405
$2.2M 0.02%
10,842
+1,840
406
$2.19M 0.02%
26,362
-1,346
407
$2.18M 0.02%
198,069
-7,743
408
$2.1M 0.02%
31,675
-5,203
409
$2.1M 0.02%
20,410
+9,772
410
$2.09M 0.02%
158,597
+2,253
411
$2.07M 0.02%
37,814
+4,799
412
$2.07M 0.02%
58,280
+1,980
413
$2.05M 0.02%
29,909
+80
414
$2.04M 0.02%
65,811
+2,907
415
$2.04M 0.02%
81,214
+22,312
416
$2.04M 0.02%
122,171
+923
417
$2.03M 0.02%
+27,252
418
$2.01M 0.02%
40,830
-375
419
$1.99M 0.02%
16,463
+1,826
420
$1.98M 0.02%
18,417
+2,121
421
$1.97M 0.02%
64,846
+12,161
422
$1.97M 0.02%
7,351
+601
423
$1.94M 0.02%
8,653
-1,176
424
$1.92M 0.02%
68,414
+2,083
425
$1.91M 0.02%
71,666
-2,771
15 16
17
18 19