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
426
$1.87M 0.01%
21,637
+7,179
427
$1.86M 0.01%
83,280
+2,334
428
$1.83M 0.01%
66,918
+8,886
429
$1.83M 0.01%
22,351
-2,237
430
$1.83M 0.01%
100,069
-29
431
$1.83M 0.01%
2,653
+194
432
$1.79M 0.01%
20,821
+4,287
433
$1.78M 0.01%
158,707
+16,057
434
$1.76M 0.01%
28,360
+8,927
435
$1.76M 0.01%
27,452
+4,482
436
$1.75M 0.01%
58,203
-1,500
437
$1.75M 0.01%
9,311
-27,688
438
$1.73M 0.01%
37,875
-4,401
439
$1.73M 0.01%
15,403
+1,725
440
$1.7M 0.01%
35,747
-1,165
441
$1.7M 0.01%
18,424
-34,974
442
$1.68M 0.01%
54,496
443
$1.67M 0.01%
24,428
+7,066
444
$1.63M 0.01%
73,086
-593
445
$1.61M 0.01%
41,500
-146
446
$1.61M 0.01%
37,557
-2,474
447
$1.58M 0.01%
222,670
-11,833
448
$1.58M 0.01%
32,116
+176
449
$1.56M 0.01%
18,787
-3,633
450
$1.56M 0.01%
14,300
-659
16 17
18
19 20