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
676
$645K 0.01%
3,914
-245
677
$644K 0.01%
36,000
+35,000
678
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19,530
-3,074
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$638K 0.01%
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681
$637K 0.01%
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683
$633K 0.01%
19,731
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684
$633K 0.01%
13,421
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685
$633K 0.01%
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686
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54,082
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687
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4,359
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688
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21,660
-2,505
689
$625K 0.01%
37,375
+1,952
690
$610K ﹤0.01%
13,104
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691
$610K ﹤0.01%
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11,100
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$608K ﹤0.01%
7,335
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694
$606K ﹤0.01%
559
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$605K ﹤0.01%
11,965
-15,500
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$602K ﹤0.01%
5,917
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697
$601K ﹤0.01%
5,191
-435
698
$598K ﹤0.01%
7,184
+1,349
699
$594K ﹤0.01%
7,633
+371
700
$593K ﹤0.01%
2,963
-410
26 27
28
29 30