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
576
$948K 0.01%
11,054
+2,898
577
$947K 0.01%
12,636
+956
578
$943K 0.01%
161,458
-1,248
579
$942K 0.01%
18,840
-6,115
580
$925K 0.01%
5,659
+548
581
$916K 0.01%
11,368
+4,051
582
$914K 0.01%
4,539
+84
583
$914K 0.01%
30,299
-2,028
584
$908K 0.01%
26,036
-8,427
585
$883K 0.01%
65,003
-1,819
586
$879K 0.01%
36,982
+816
587
$878K 0.01%
23,446
+5,569
588
$877K 0.01%
14,267
-2,894
589
$870K 0.01%
14,055
-871
590
$865K 0.01%
6,647
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591
$864K 0.01%
23,350
+18,414
592
$864K 0.01%
25,547
+508
593
$856K 0.01%
7,323
-1,223
594
$852K 0.01%
8,151
+219
595
$842K 0.01%
14,011
+588
596
$842K 0.01%
2,757
+552
597
$836K 0.01%
20,064
+179
598
$835K 0.01%
72,007
+55,922
599
$834K 0.01%
16,280
-397
600
$833K 0.01%
10,685
+4,964
22 23
24
25 26