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
51
$47.7M 0.38%
3,045,705
-75,188
52
$47.4M 0.38%
100,753
-414
53
$45.8M 0.36%
2,104,687
+66,761
54
$45.5M 0.36%
496,854
-170,845
55
$45.3M 0.36%
367,220
+57,119
56
$42.8M 0.34%
497,052
+14,514
57
$41.2M 0.33%
252,464
+8,260
58
$40.5M 0.32%
321,167
+10,732
59
$38.8M 0.31%
886,485
+36,890
60
$37.7M 0.3%
302,998
-18,188
61
$37.3M 0.3%
862,362
+48,513
62
$37.1M 0.3%
771,627
+322,579
63
$36.9M 0.29%
708,876
+94,923
64
$36.4M 0.29%
513,467
-18,616
65
$36.2M 0.29%
266,188
-7,506
66
$35.3M 0.28%
1,391,886
+6,501
67
$35.1M 0.28%
146,492
+2,436
68
$34.3M 0.27%
813,280
+143,867
69
$33.6M 0.27%
351,223
+9,603
70
$32.8M 0.26%
84,873
+1,684
71
$32.8M 0.26%
461,110
+11,071
72
$32.6M 0.26%
64,514
+211
73
$32.2M 0.26%
648,220
+75,940
74
$31.9M 0.25%
840,759
+56,505
75
$31.9M 0.25%
310,960
+136,210
1 2
3
4 5