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
526
$1.16M 0.01%
32,726
-759
527
$1.15M 0.01%
31,615
-1,138
528
$1.15M 0.01%
11,318
+1,384
529
$1.15M 0.01%
23,527
-825
530
$1.14M 0.01%
23,220
-902
531
$1.14M 0.01%
8,161
+1,900
532
$1.13M 0.01%
74,969
-2,037
533
$1.1M 0.01%
14,541
-1,706
534
$1.1M 0.01%
41,309
+4,174
535
$1.1M 0.01%
14,794
+1,500
536
$1.09M 0.01%
36,951
-728
537
$1.09M 0.01%
23,330
-598
538
$1.09M 0.01%
46,911
+46,589
539
$1.09M 0.01%
25,033
-862
540
$1.09M 0.01%
6,468
-140
541
$1.08M 0.01%
34,284
-101,565
542
$1.08M 0.01%
19,276
+859
543
$1.07M 0.01%
46,131
-2,024
544
$1.07M 0.01%
4,940
-1,542
545
$1.06M 0.01%
25,497
-593
546
$1.06M 0.01%
17,435
+2,900
547
$1.05M 0.01%
3,229
+4
548
$1.04M 0.01%
13,614
-617
549
$1.04M 0.01%
14,444
-505
550
$1.04M 0.01%
7,189
-72
20 21
22
23 24