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
801
$419K ﹤0.01%
14,944
+3,629
802
$418K ﹤0.01%
1,506
+299
803
$418K ﹤0.01%
19,585
+2,987
804
$418K ﹤0.01%
6,323
-542
805
$418K ﹤0.01%
5,996
-515
806
$416K ﹤0.01%
2,495
-105
807
$415K ﹤0.01%
12,191
-10,464
808
$412K ﹤0.01%
7,715
+1,291
809
$410K ﹤0.01%
6,377
-51
810
$409K ﹤0.01%
17,172
+13,137
811
$408K ﹤0.01%
16,057
-1,459
812
$408K ﹤0.01%
4,841
+707
813
$399K ﹤0.01%
1,495
+248
814
$397K ﹤0.01%
2,832
+1,138
815
$397K ﹤0.01%
2,439
-7
816
$395K ﹤0.01%
5,228
-1,814
817
$393K ﹤0.01%
690
-195
818
$392K ﹤0.01%
10,815
+4,815
819
$390K ﹤0.01%
+17,144
820
$387K ﹤0.01%
2,999
+832
821
$387K ﹤0.01%
4,307
+1,656
822
$383K ﹤0.01%
9,834
-39
823
$383K ﹤0.01%
18,992
+2,823
824
$381K ﹤0.01%
5,912
-891
825
$379K ﹤0.01%
3,943
+662
31 32
33
34 35