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
1076
$190K ﹤0.01%
8,546
1077
$190K ﹤0.01%
3,547
1078
$188K ﹤0.01%
2,091
-69
1079
$188K ﹤0.01%
2,467
+1,158
1080
$188K ﹤0.01%
5,207
+2,423
1081
$188K ﹤0.01%
10,883
-2,858
1082
$187K ﹤0.01%
5,737
-712
1083
$186K ﹤0.01%
11,294
-4,168
1084
$185K ﹤0.01%
2,562
+681
1085
$185K ﹤0.01%
985
+38
1086
$184K ﹤0.01%
2,051
+2
1087
$184K ﹤0.01%
2,052
+167
1088
$184K ﹤0.01%
2,432
-138
1089
$183K ﹤0.01%
16,582
-32,756
1090
$183K ﹤0.01%
2,426
+1,133
1091
$183K ﹤0.01%
4,059
+2,328
1092
$181K ﹤0.01%
4,793
-857
1093
$181K ﹤0.01%
7,019
+26
1094
$181K ﹤0.01%
1,556
+164
1095
$181K ﹤0.01%
4,584
1096
$180K ﹤0.01%
4,805
+871
1097
$179K ﹤0.01%
6,837
+613
1098
$179K ﹤0.01%
19,519
+342
1099
$178K ﹤0.01%
3,834
+493
1100
$177K ﹤0.01%
11,399
-10,809
42 43
44
45 46