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
951
$262K ﹤0.01%
4,065
+603
952
$261K ﹤0.01%
7,835
-266
953
$260K ﹤0.01%
5,698
954
$260K ﹤0.01%
8,298
+522
955
$260K ﹤0.01%
2,559
-2,958
956
$259K ﹤0.01%
911
-44
957
$259K ﹤0.01%
22,152
+867
958
$258K ﹤0.01%
10,304
-39,600
959
$253K ﹤0.01%
3,754
+574
960
$253K ﹤0.01%
13,175
961
$252K ﹤0.01%
12,527
+610
962
$252K ﹤0.01%
6,137
+1,952
963
$252K ﹤0.01%
4,925
964
$252K ﹤0.01%
7,286
-207
965
$252K ﹤0.01%
4,139
+38
966
$250K ﹤0.01%
4,049
+508
967
$250K ﹤0.01%
1,916
+206
968
$249K ﹤0.01%
889
+214
969
$249K ﹤0.01%
6,880
+407
970
$247K ﹤0.01%
5,049
-913
971
$247K ﹤0.01%
6,224
+1,112
972
$246K ﹤0.01%
2,274
-156
973
$246K ﹤0.01%
3,966
-2,146
974
$245K ﹤0.01%
4,424
+678
975
$245K ﹤0.01%
20,636
+2,384
37 38
39
40 41