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
701
$592K ﹤0.01%
5,150
+1,497
702
$583K ﹤0.01%
10,317
703
$581K ﹤0.01%
22,913
+11,329
704
$579K ﹤0.01%
2,092
+226
705
$579K ﹤0.01%
2,381
+427
706
$578K ﹤0.01%
2,185
+47
707
$575K ﹤0.01%
6,725
-42
708
$573K ﹤0.01%
9,595
+1,347
709
$568K ﹤0.01%
6,658
+2,308
710
$566K ﹤0.01%
2,338
-26
711
$564K ﹤0.01%
2,622
+459
712
$561K ﹤0.01%
8,698
+1,115
713
$560K ﹤0.01%
3,376
+825
714
$558K ﹤0.01%
18,550
+1,400
715
$554K ﹤0.01%
9,830
-775
716
$552K ﹤0.01%
7,094
-196
717
$550K ﹤0.01%
14,213
+1,611
718
$550K ﹤0.01%
1,519
+47
719
$550K ﹤0.01%
18,969
+1,908
720
$548K ﹤0.01%
6,201
-181
721
$546K ﹤0.01%
1,294
+232
722
$544K ﹤0.01%
9,346
-1,388
723
$543K ﹤0.01%
2,490
+162
724
$542K ﹤0.01%
6,464
725
$538K ﹤0.01%
8,545
+363
27 28
29
30 31