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
901
$312K ﹤0.01%
3,245
+1,086
902
$312K ﹤0.01%
4,682
+1,293
903
$310K ﹤0.01%
9,021
+2,562
904
$308K ﹤0.01%
1,870
+490
905
$308K ﹤0.01%
7,448
+607
906
$308K ﹤0.01%
371
-47
907
$308K ﹤0.01%
3,597
908
$306K ﹤0.01%
4,290
+252
909
$304K ﹤0.01%
1,520
+70
910
$303K ﹤0.01%
8,150
-1,015
911
$300K ﹤0.01%
8,203
-26,881
912
$300K ﹤0.01%
14,356
+716
913
$294K ﹤0.01%
3,272
+283
914
$291K ﹤0.01%
3,865
+276
915
$290K ﹤0.01%
9,032
-1,646
916
$289K ﹤0.01%
1,673
+330
917
$289K ﹤0.01%
3,728
+64
918
$287K ﹤0.01%
10,989
-3,723
919
$287K ﹤0.01%
6,623
-166
920
$287K ﹤0.01%
8,006
+2,451
921
$287K ﹤0.01%
6,610
-669
922
$286K ﹤0.01%
3,603
+816
923
$284K ﹤0.01%
541
+323
924
$283K ﹤0.01%
5,657
-12,015
925
$281K ﹤0.01%
5,030
+2,178
35 36
37
38 39