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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
4226
– –
0
4227
$0 ﹤0.01%
4
-241
4228
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5
-27
4229
$0 ﹤0.01%
8
4230
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-186
4231
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4232
$0 ﹤0.01%
+27
4233
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-2,600
4234
$0 ﹤0.01%
13
4235
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4236
– –
-107
4237
$0 ﹤0.01%
+1
4238
$0 ﹤0.01%
+1
4239
$0 ﹤0.01%
1
4240
– –
-13
4241
– –
-440
4242
– –
-280
4243
$0 ﹤0.01%
10
4244
– –
-526
4245
– –
-1,250
4246
$0 ﹤0.01%
120
4247
$0 ﹤0.01%
+11
4248
$0 ﹤0.01%
8
4249
$0 ﹤0.01%
3
4250
– –
-7
168 169
170
171 172