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
1001
$226K ﹤0.01%
3,348
-1,006
1002
$226K ﹤0.01%
4,693
+1,666
1003
$225K ﹤0.01%
3,143
+1,406
1004
$224K ﹤0.01%
18,000
+3,000
1005
$224K ﹤0.01%
8,963
-28,250
1006
$222K ﹤0.01%
1,018
+80
1007
$221K ﹤0.01%
2,527
-51
1008
$221K ﹤0.01%
2,074
-329
1009
$220K ﹤0.01%
2,689
-753
1010
$220K ﹤0.01%
6,709
+4,892
1011
$219K ﹤0.01%
2,107
-124
1012
$218K ﹤0.01%
3,704
+25
1013
$218K ﹤0.01%
6,687
+561
1014
$218K ﹤0.01%
3,660
+2,273
1015
$217K ﹤0.01%
25,419
+4,671
1016
$217K ﹤0.01%
4,754
+3,862
1017
$216K ﹤0.01%
1,571
-50
1018
$215K ﹤0.01%
2,674
+464
1019
$214K ﹤0.01%
3,483
+131
1020
$214K ﹤0.01%
9,458
+9,005
1021
$213K ﹤0.01%
2,525
+89
1022
$213K ﹤0.01%
813
-215
1023
$212K ﹤0.01%
2,911
1024
$212K ﹤0.01%
4,381
+851
1025
$212K ﹤0.01%
3,666
+773
39 40
41
42 43