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
1101
$176K ﹤0.01%
1,901
+474
1102
$176K ﹤0.01%
13,739
+8,630
1103
$175K ﹤0.01%
992
+176
1104
$174K ﹤0.01%
9,427
+1,757
1105
$174K ﹤0.01%
5,233
+237
1106
$173K ﹤0.01%
5,055
-11,182
1107
$173K ﹤0.01%
9,815
1108
$173K ﹤0.01%
991
+233
1109
$172K ﹤0.01%
2,194
+87
1110
$171K ﹤0.01%
6,065
+186
1111
$171K ﹤0.01%
1,052
-297
1112
$171K ﹤0.01%
5,869
+5,374
1113
$170K ﹤0.01%
14,110
-1,208
1114
$170K ﹤0.01%
+12,500
1115
$170K ﹤0.01%
3,580
-1,085
1116
$170K ﹤0.01%
6,911
-2
1117
$169K ﹤0.01%
1,441
+5
1118
$169K ﹤0.01%
2,034
+342
1119
$169K ﹤0.01%
2,517
+1,322
1120
$168K ﹤0.01%
11,080
+1,851
1121
$168K ﹤0.01%
4,760
-6
1122
$167K ﹤0.01%
14,699
+5,525
1123
$166K ﹤0.01%
3,327
-18
1124
$166K ﹤0.01%
12,124
-3,322
1125
$166K ﹤0.01%
523
-163
43 44
45
46 47