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
651
$701K 0.01%
11,535
+819
652
$701K 0.01%
5,681
-1,066
653
$699K 0.01%
2,586
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$698K 0.01%
60,673
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$698K 0.01%
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656
$694K 0.01%
5,135
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657
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10,406
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658
$693K 0.01%
3,384
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659
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3,203
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660
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$691K 0.01%
8,594
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2,985
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663
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15,133
+3,415
664
$682K 0.01%
10,687
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665
$678K 0.01%
34,773
-16,755
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3,055
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668
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22,748
669
$672K 0.01%
7,755
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670
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1,375
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671
$664K 0.01%
17,230
-1,600
672
$663K 0.01%
15,120
-1,950
673
$662K 0.01%
6,860
+331
674
$658K 0.01%
27,680
+6,215
675
$658K 0.01%
29,822
+3,213
25 26
27
28 29