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
551
$1.03M 0.01%
11,053
-373
552
$1.02M 0.01%
16,469
-4,158
553
$1.02M 0.01%
29,742
554
$1.02M 0.01%
19,947
-4,623
555
$1.01M 0.01%
20,134
+15,604
556
$1.01M 0.01%
9,068
-2,120
557
$1.01M 0.01%
9,064
+2,242
558
$1.01M 0.01%
23,146
-748
559
$1.01M 0.01%
15,526
+157
560
$1.01M 0.01%
34,885
-401
561
$1.01M 0.01%
3,476
+294
562
$1M 0.01%
10,112
-5,657
563
$988K 0.01%
26,309
-631
564
$988K 0.01%
4,432
+476
565
$982K 0.01%
18,225
+9,522
566
$982K 0.01%
27,485
-86,299
567
$981K 0.01%
33,574
+21,404
568
$975K 0.01%
29,988
-1,133
569
$959K 0.01%
5,273
+557
570
$958K 0.01%
58,187
-872
571
$956K 0.01%
29,106
-1,211
572
$955K 0.01%
19,400
+1,690
573
$954K 0.01%
76,997
-7,770
574
$954K 0.01%
42,269
+1,144
575
$949K 0.01%
7,187
+5
21 22
23
24 25