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
926
$280K ﹤0.01%
5,266
+151
927
$279K ﹤0.01%
4,238
-35
928
$279K ﹤0.01%
471
-42
929
$278K ﹤0.01%
3,092
-1,977
930
$277K ﹤0.01%
2,440
+133
931
$277K ﹤0.01%
5,804
+1,068
932
$276K ﹤0.01%
858
+152
933
$275K ﹤0.01%
2,457
+173
934
$275K ﹤0.01%
4,189
-74
935
$274K ﹤0.01%
904
-237
936
$274K ﹤0.01%
832
+213
937
$274K ﹤0.01%
10,350
+2,712
938
$274K ﹤0.01%
9,169
+2,367
939
$273K ﹤0.01%
4,224
+417
940
$272K ﹤0.01%
4,034
-18
941
$272K ﹤0.01%
1,222
-133
942
$272K ﹤0.01%
3,402
-180
943
$271K ﹤0.01%
46,670
+2,297
944
$270K ﹤0.01%
4,048
945
$270K ﹤0.01%
7,605
+1,481
946
$265K ﹤0.01%
1,683
+241
947
$263K ﹤0.01%
7,112
+159
948
$263K ﹤0.01%
1,426
+933
949
$263K ﹤0.01%
3,703
+378
950
$263K ﹤0.01%
25,354
+2,586
36 37
38
39 40