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
751
$490K ﹤0.01%
4,424
+436
752
$486K ﹤0.01%
8,835
-744
753
$485K ﹤0.01%
6,857
-2,109
754
$482K ﹤0.01%
10,036
+559
755
$481K ﹤0.01%
17,597
+3,490
756
$479K ﹤0.01%
6,454
+13
757
$475K ﹤0.01%
20,863
-615
758
$470K ﹤0.01%
6,305
-26
759
$468K ﹤0.01%
10,149
-5,429
760
$467K ﹤0.01%
1,855
+97
761
$467K ﹤0.01%
9,265
+557
762
$467K ﹤0.01%
4,396
-21
763
$466K ﹤0.01%
1,122
+224
764
$466K ﹤0.01%
3,059
+626
765
$465K ﹤0.01%
5,817
-908
766
$464K ﹤0.01%
15,037
-351
767
$463K ﹤0.01%
4,425
+76
768
$462K ﹤0.01%
3,869
+543
769
$461K ﹤0.01%
10,224
+1,194
770
$461K ﹤0.01%
3,193
+409
771
$460K ﹤0.01%
3,118
+719
772
$460K ﹤0.01%
22,896
+899
773
$459K ﹤0.01%
6,470
+774
774
$459K ﹤0.01%
1,894
+669
775
$459K ﹤0.01%
8,041
+409
29 30
31
32 33