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
876
$331K ﹤0.01%
13,750
+13,057
877
$331K ﹤0.01%
7,263
+5,560
878
$330K ﹤0.01%
6,854
+2,793
879
$330K ﹤0.01%
13,691
+710
880
$330K ﹤0.01%
8,221
-1,630
881
$326K ﹤0.01%
1,787
+317
882
$325K ﹤0.01%
5,579
+113
883
$325K ﹤0.01%
19,192
-331
884
$323K ﹤0.01%
8,772
+84
885
$323K ﹤0.01%
4,013
+1,212
886
$322K ﹤0.01%
4,663
-58,617
887
$321K ﹤0.01%
2,660
+433
888
$321K ﹤0.01%
7,866
-9,181
889
$321K ﹤0.01%
20,872
+996
890
$319K ﹤0.01%
6,549
-481
891
$318K ﹤0.01%
1,828
+636
892
$318K ﹤0.01%
12,114
-2,419
893
$317K ﹤0.01%
18,850
+14,203
894
$316K ﹤0.01%
12,848
+1,067
895
$316K ﹤0.01%
7,548
+251
896
$315K ﹤0.01%
1,282
+127
897
$315K ﹤0.01%
5,406
+12
898
$313K ﹤0.01%
6,628
-640
899
$313K ﹤0.01%
5,168
+388
900
$312K ﹤0.01%
9,524
+1,228
34 35
36
37 38