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
+$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 Fund
TPYP
+$22.9M

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
$0 ﹤0.01%
+1
4277
– –
-997
4278
– –
-24
4279
$0 ﹤0.01%
4
4280
$0 ﹤0.01%
17
4281
– –
-12
4282
– –
-1,652
4283
– –
-40
4284
$0 ﹤0.01%
10
4285
$0 ﹤0.01%
100
4286
– –
-39
4287
$0 ﹤0.01%
3
-3
4288
$0 ﹤0.01%
175
4289
$0 ﹤0.01%
+37
4290
$0 ﹤0.01%
+12
4291
$0 ﹤0.01%
+1
4292
– –
-242
4293
– –
-20
4294
$0 ﹤0.01%
13
4295
– –
-98
4296
– –
-30
4297
$0 ﹤0.01%
+4
4298
– –
-177
4299
$0 ﹤0.01%
11
4300
$0 ﹤0.01%
10
-65
170 171
172
173 174