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
726
$535K ﹤0.01%
5,060
-396
727
$534K ﹤0.01%
3,810
-316
728
$534K ﹤0.01%
135,225
-6,700
729
$532K ﹤0.01%
14,820
+1,466
730
$531K ﹤0.01%
9,660
+43
731
$528K ﹤0.01%
8,779
732
$527K ﹤0.01%
32,648
-4,630
733
$523K ﹤0.01%
10,660
+4,260
734
$521K ﹤0.01%
2,269
-70,990
735
$519K ﹤0.01%
4,310
-1,723
736
$518K ﹤0.01%
19,212
+405
737
$516K ﹤0.01%
4,917
+1,254
738
$514K ﹤0.01%
27,182
+2,792
739
$512K ﹤0.01%
6,149
-72
740
$510K ﹤0.01%
7,070
+216
741
$509K ﹤0.01%
15,653
-500
742
$509K ﹤0.01%
15,480
+338
743
$508K ﹤0.01%
10,685
-10,254
744
$504K ﹤0.01%
2,892
+863
745
$503K ﹤0.01%
3,073
+68
746
$500K ﹤0.01%
304
+32
747
$497K ﹤0.01%
10,054
-1,636
748
$496K ﹤0.01%
5,108
+432
749
$495K ﹤0.01%
9,733
-123
750
$491K ﹤0.01%
8,661
+1,530
28 29
30
31 32