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
451
$1.56M 0.01%
33,447
-98
452
$1.52M 0.01%
4,962
+1,770
453
$1.51M 0.01%
3,910
+1,228
454
$1.5M 0.01%
106,452
-54,783
455
$1.5M 0.01%
34,439
-791
456
$1.5M 0.01%
18,890
-494
457
$1.47M 0.01%
21,060
+10,522
458
$1.46M 0.01%
10,133
+1,877
459
$1.46M 0.01%
18,150
-257
460
$1.45M 0.01%
46,395
+5,372
461
$1.45M 0.01%
57,905
-684
462
$1.43M 0.01%
17,084
-648
463
$1.43M 0.01%
19,607
-771
464
$1.43M 0.01%
61,305
-10,388
465
$1.42M 0.01%
24,881
+11,195
466
$1.42M 0.01%
48,125
-2,895
467
$1.42M 0.01%
23,014
-1,947
468
$1.41M 0.01%
18,743
+15,547
469
$1.41M 0.01%
19,188
-7,010
470
$1.41M 0.01%
45,973
-1,099
471
$1.41M 0.01%
21,450
-10,362
472
$1.4M 0.01%
14,984
+3,680
473
$1.4M 0.01%
7,609
+143
474
$1.4M 0.01%
10,467
+2,996
475
$1.38M 0.01%
27,118
-1,211
17 18
19
20 21