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
851
$352K ﹤0.01%
3,459
+2,080
852
$351K ﹤0.01%
3,419
+224
853
$349K ﹤0.01%
4,743
+393
854
$348K ﹤0.01%
4,619
+1
855
$346K ﹤0.01%
7,295
+2,413
856
$344K ﹤0.01%
3,433
+388
857
$344K ﹤0.01%
2,278
+323
858
$343K ﹤0.01%
2,458
+119
859
$343K ﹤0.01%
1,707
+302
860
$343K ﹤0.01%
5,046
+453
861
$342K ﹤0.01%
6,445
+255
862
$339K ﹤0.01%
14,775
+1,952
863
$339K ﹤0.01%
3,330
+736
864
$339K ﹤0.01%
5,181
-671
865
$338K ﹤0.01%
5,969
+141
866
$336K ﹤0.01%
4,730
+2,682
867
$336K ﹤0.01%
2,537
+142
868
$336K ﹤0.01%
924
+313
869
$335K ﹤0.01%
10,558
+4,276
870
$335K ﹤0.01%
8,384
-740
871
$334K ﹤0.01%
8,811
+939
872
$333K ﹤0.01%
4,275
-4,131
873
$333K ﹤0.01%
7,738
+1,355
874
$332K ﹤0.01%
+10,013
875
$331K ﹤0.01%
2,328
+197
33 34
35
36 37