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
776
$457K ﹤0.01%
2,692
+149
777
$457K ﹤0.01%
20,256
-353
778
$455K ﹤0.01%
17,571
+3,860
779
$452K ﹤0.01%
4,146
+825
780
$451K ﹤0.01%
4,088
+995
781
$450K ﹤0.01%
14,089
+5,717
782
$448K ﹤0.01%
16,844
-296
783
$448K ﹤0.01%
2,869
+471
784
$445K ﹤0.01%
1,109
+43
785
$444K ﹤0.01%
4,179
+1,272
786
$442K ﹤0.01%
51,970
+18,689
787
$440K ﹤0.01%
15,588
+3,744
788
$439K ﹤0.01%
27,408
+16,542
789
$439K ﹤0.01%
9,204
+4,709
790
$433K ﹤0.01%
4,314
+4,257
791
$432K ﹤0.01%
15,095
-1,412
792
$431K ﹤0.01%
3,515
-280
793
$431K ﹤0.01%
3,468
+88
794
$429K ﹤0.01%
5,670
-3,630
795
$428K ﹤0.01%
7,620
+346
796
$427K ﹤0.01%
3,610
+41
797
$426K ﹤0.01%
2,144
+55
798
$425K ﹤0.01%
10,103
+1,015
799
$422K ﹤0.01%
53,015
+142
800
$422K ﹤0.01%
5,734
+244
30 31
32
33 34