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
501
$1.24M 0.01%
14,183
-488
502
$1.24M 0.01%
29,722
-1,429
503
$1.23M 0.01%
5,772
-175
504
$1.23M 0.01%
24,588
-950
505
$1.22M 0.01%
27,335
-3,368
506
$1.21M 0.01%
8,060
-33
507
$1.21M 0.01%
41,372
-1,735
508
$1.21M 0.01%
61,865
-2,138
509
$1.21M 0.01%
19,342
-568
510
$1.2M 0.01%
42,054
+165
511
$1.2M 0.01%
17,532
+3,138
512
$1.2M 0.01%
5,716
+1,234
513
$1.2M 0.01%
4,166
+2,000
514
$1.18M 0.01%
9,230
-130
515
$1.18M 0.01%
44,332
+1,751
516
$1.18M 0.01%
20,830
-670
517
$1.18M 0.01%
6,883
-97
518
$1.17M 0.01%
31,647
+13,878
519
$1.17M 0.01%
8,687
+2,310
520
$1.17M 0.01%
18,490
-670
521
$1.17M 0.01%
5,628
+882
522
$1.17M 0.01%
88,784
-2,145
523
$1.17M 0.01%
8,538
-801
524
$1.16M 0.01%
38,706
-1,098
525
$1.16M 0.01%
5,444
+1,026
19 20
21
22 23