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
476
$1.38M 0.01%
19,312
-937
477
$1.37M 0.01%
19,507
+1,893
478
$1.37M 0.01%
21,638
-1,202
479
$1.36M 0.01%
6,071
+976
480
$1.36M 0.01%
6,669
+443
481
$1.35M 0.01%
9,956
-1,020
482
$1.35M 0.01%
5,015
+588
483
$1.34M 0.01%
25,406
-909
484
$1.34M 0.01%
16,445
-759
485
$1.33M 0.01%
7,137
+771
486
$1.32M 0.01%
3,900
+381
487
$1.31M 0.01%
26,338
+219
488
$1.31M 0.01%
76,973
-13,283
489
$1.31M 0.01%
64,857
+9,429
490
$1.3M 0.01%
19,849
-682
491
$1.29M 0.01%
73,997
-1,927
492
$1.29M 0.01%
8,588
+2,342
493
$1.29M 0.01%
18,923
+2,519
494
$1.28M 0.01%
34,117
-1,492
495
$1.27M 0.01%
33,564
-1,284
496
$1.27M 0.01%
51,657
-1,019
497
$1.26M 0.01%
37,032
-1,312
498
$1.25M 0.01%
15,550
-366
499
$1.25M 0.01%
32,428
+4,525
500
$1.25M 0.01%
46,397
-1,399
18 19
20
21 22