Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
976
$244K ﹤0.01%
5,024
+1,174
977
$244K ﹤0.01%
10,770
-2,390
978
$242K ﹤0.01%
4,466
+819
979
$240K ﹤0.01%
1,757
+944
980
$239K ﹤0.01%
2,872
+245
981
$238K ﹤0.01%
3,880
-2,958
982
$237K ﹤0.01%
4,392
-2,860
983
$237K ﹤0.01%
2,924
+186
984
$236K ﹤0.01%
5,365
-1,468
985
$236K ﹤0.01%
11,316
-1,069
986
$235K ﹤0.01%
2,420
-92
987
$235K ﹤0.01%
6,387
+215
988
$235K ﹤0.01%
8,480
-103
989
$235K ﹤0.01%
8,252
+1,225
990
$234K ﹤0.01%
4,910
991
$233K ﹤0.01%
2,877
992
$232K ﹤0.01%
2,247
+260
993
$231K ﹤0.01%
2,551
+676
994
$230K ﹤0.01%
951
+443
995
$230K ﹤0.01%
81,973
996
$229K ﹤0.01%
313,424
997
$229K ﹤0.01%
572
+49
998
$227K ﹤0.01%
1,504
-61
999
$227K ﹤0.01%
11,114
-4,738
1000
$226K ﹤0.01%
2,456
-333
38 39
40
41 42