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
626
$753K 0.01%
3,235
+373
627
$750K 0.01%
7,320
-707
628
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13,898
+11,624
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$748K 0.01%
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$746K 0.01%
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631
$743K 0.01%
8,175
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632
$741K 0.01%
16,186
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633
$740K 0.01%
10,367
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$735K 0.01%
39,295
-2,030
635
$734K 0.01%
10,167
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636
$731K 0.01%
17,292
637
$728K 0.01%
20,859
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638
$721K 0.01%
17,389
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639
$718K 0.01%
25,880
-50
640
$716K 0.01%
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641
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21,312
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15,120
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$709K 0.01%
331
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644
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50,666
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645
$707K 0.01%
21,176
646
$705K 0.01%
14,165
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647
$705K 0.01%
53,473
-113
648
$705K 0.01%
9,625
+638
649
$703K 0.01%
10,442
+1,222
650
$702K 0.01%
30,510
+1,582
24 25
26
27 28