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
1051
$200K ﹤0.01%
16,710
+3,578
1052
$200K ﹤0.01%
6,123
1053
$199K ﹤0.01%
3,655
+177
1054
$199K ﹤0.01%
12,040
1055
$198K ﹤0.01%
1,764
+140
1056
$198K ﹤0.01%
404
+103
1057
$197K ﹤0.01%
33,420
-4,194
1058
$197K ﹤0.01%
670
+8
1059
$197K ﹤0.01%
2,167
+1,162
1060
$197K ﹤0.01%
8,003
1061
$197K ﹤0.01%
11,085
+1
1062
$197K ﹤0.01%
3,112
+788
1063
$197K ﹤0.01%
2,447
+497
1064
$196K ﹤0.01%
2,724
1065
$195K ﹤0.01%
2,750
+219
1066
$195K ﹤0.01%
2,287
-539
1067
$194K ﹤0.01%
4,788
+2,299
1068
$194K ﹤0.01%
1,343
+2
1069
$193K ﹤0.01%
7,199
+3,239
1070
$193K ﹤0.01%
23,279
-7,966
1071
$192K ﹤0.01%
9,128
+912
1072
$191K ﹤0.01%
6,218
+10
1073
$191K ﹤0.01%
909
+490
1074
$191K ﹤0.01%
1,499
+299
1075
$191K ﹤0.01%
1,353
+180
41 42
43
44 45