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
826
$379K ﹤0.01%
36,411
+3,430
827
$379K ﹤0.01%
8,710
+544
828
$379K ﹤0.01%
4,960
+591
829
$378K ﹤0.01%
1,865
-151
830
$378K ﹤0.01%
3,497
+1,127
831
$378K ﹤0.01%
6,063
+2,818
832
$378K ﹤0.01%
+13,080
833
$376K ﹤0.01%
12,575
+2,310
834
$375K ﹤0.01%
6,252
+231
835
$375K ﹤0.01%
15,590
836
$374K ﹤0.01%
8,635
+1,541
837
$370K ﹤0.01%
4,664
+546
838
$370K ﹤0.01%
9,473
839
$369K ﹤0.01%
4,162
+1,515
840
$368K ﹤0.01%
6,570
-108
841
$368K ﹤0.01%
55,554
-6,575
842
$367K ﹤0.01%
14,731
+668
843
$367K ﹤0.01%
42,818
+42,472
844
$364K ﹤0.01%
23,795
-440
845
$360K ﹤0.01%
4,990
-207
846
$359K ﹤0.01%
3,100
-657
847
$355K ﹤0.01%
2,377
+151
848
$355K ﹤0.01%
5,284
-347
849
$354K ﹤0.01%
9,375
-236
850
$353K ﹤0.01%
3,981
+445
32 33
34
35 36