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
1126
$166K ﹤0.01%
2,203
-89,879
1127
$165K ﹤0.01%
5,544
+1,090
1128
$164K ﹤0.01%
5,553
-2,205
1129
$163K ﹤0.01%
4,199
+365
1130
$163K ﹤0.01%
485
+7
1131
$162K ﹤0.01%
10,956
+2,023
1132
$162K ﹤0.01%
1,131
+46
1133
$161K ﹤0.01%
13,604
+4,141
1134
$160K ﹤0.01%
5,444
+4,859
1135
$160K ﹤0.01%
460
+87
1136
$159K ﹤0.01%
3,516
-141
1137
$159K ﹤0.01%
2,374
-164
1138
$159K ﹤0.01%
9,461
+35
1139
$158K ﹤0.01%
3,457
+5
1140
$158K ﹤0.01%
7,694
1141
$158K ﹤0.01%
535
+22
1142
$158K ﹤0.01%
5,511
+126
1143
$157K ﹤0.01%
4,516
+221
1144
$156K ﹤0.01%
4,273
-5,335
1145
$156K ﹤0.01%
4,815
-1,967
1146
$156K ﹤0.01%
2,926
-593
1147
$156K ﹤0.01%
3,773
+215
1148
$155K ﹤0.01%
3,252
1149
$154K ﹤0.01%
5,586
-479
1150
$154K ﹤0.01%
13,971
+3,280
44 45
46
47 48