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
4276
– –
-107
4277
– –
-59
4278
$0 ﹤0.01%
+102
4279
– –
-384
4280
$0 ﹤0.01%
+1
4281
$0 ﹤0.01%
+1
4282
$0 ﹤0.01%
6
4283
– –
-13
4284
– –
-440
4285
– –
-280
4286
$0 ﹤0.01%
10
4287
$0 ﹤0.01%
2
4288
– –
-526
4289
– –
-1,250
4290
$0 ﹤0.01%
120
4291
$0 ﹤0.01%
+11
4292
$0 ﹤0.01%
8
4293
$0 ﹤0.01%
3
4294
$0 ﹤0.01%
+11
4295
– –
-11
4296
$0 ﹤0.01%
1
4297
– –
-50
4298
– –
-1,870
4299
– –
-100
4300
– –
-475
170 171
172
173 174