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
26
$86.7M 0.69%
994,321
+893,091
27
$81.3M 0.65%
227,596
+6,794
28
$77.2M 0.61%
5,531,440
+81,804
29
$75.2M 0.6%
585,384
+4,679
30
$74.5M 0.59%
1,288,623
+14,012
31
$73.6M 0.58%
1,740,946
+16,862
32
$73.5M 0.58%
343,670
+2,698
33
$73M 0.58%
963,380
+76,496
34
$72.8M 0.58%
1,490,914
+264,026
35
$72.3M 0.57%
1,626,299
+256,144
36
$67.5M 0.54%
1,606,748
+508,715
37
$67.1M 0.53%
615,848
+145,843
38
$66.7M 0.53%
2,672,041
+381,693
39
$64.8M 0.51%
672,326
-42,869
40
$64.7M 0.51%
906,385
-3,465
41
$64.2M 0.51%
198,597
-6,484
42
$63.6M 0.51%
1,269,091
+168,555
43
$62.2M 0.49%
2,150,627
+81,677
44
$62.1M 0.49%
232,750
+8,211
45
$62M 0.49%
2,960,142
-57,211
46
$53M 0.42%
1,834,858
-341,598
47
$52.8M 0.42%
1,197,579
+137,403
48
$52.6M 0.42%
1,564,648
+140,522
49
$52.4M 0.42%
1,228,449
+110,010
50
$51.7M 0.41%
826,137
+116,902
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