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
1026
$211K ﹤0.01%
7,231
-1,915
1027
$211K ﹤0.01%
1,350
-81
1028
$211K ﹤0.01%
3,032
+1,336
1029
$207K ﹤0.01%
3,113
+1,840
1030
$206K ﹤0.01%
7,368
-229
1031
$206K ﹤0.01%
20,933
-363
1032
$205K ﹤0.01%
2,566
1033
$205K ﹤0.01%
2,078
+231
1034
$205K ﹤0.01%
9,660
+126
1035
$205K ﹤0.01%
4,677
-405
1036
$204K ﹤0.01%
7,150
+3,298
1037
$203K ﹤0.01%
5,629
-75
1038
$203K ﹤0.01%
1,506
+268
1039
$203K ﹤0.01%
656
+168
1040
$203K ﹤0.01%
2,599
-71
1041
$202K ﹤0.01%
2,555
+379
1042
$202K ﹤0.01%
7,158
-5,017
1043
$202K ﹤0.01%
1,214
+178
1044
$202K ﹤0.01%
1,931
-258
1045
$201K ﹤0.01%
4,901
+4,811
1046
$200K ﹤0.01%
5,190
1047
$200K ﹤0.01%
6,827
+134
1048
$200K ﹤0.01%
7,960
+560
1049
$200K ﹤0.01%
7,950
+401
1050
$200K ﹤0.01%
605
+104
40 41
42
43 44