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
1151
$154K ﹤0.01%
+1,852
1152
$154K ﹤0.01%
939
+285
1153
$153K ﹤0.01%
9,693
+186
1154
$153K ﹤0.01%
18,788
+13
1155
$153K ﹤0.01%
5,551
1156
$152K ﹤0.01%
365
+109
1157
$151K ﹤0.01%
8,056
-1,152
1158
$150K ﹤0.01%
4,358
-3,875
1159
$149K ﹤0.01%
1,428
-65
1160
$149K ﹤0.01%
3,396
-181
1161
$148K ﹤0.01%
6,538
+779
1162
$148K ﹤0.01%
1,171
-2,271
1163
$148K ﹤0.01%
11,323
+11,062
1164
$148K ﹤0.01%
4,656
+1,351
1165
$147K ﹤0.01%
747
+1
1166
$146K ﹤0.01%
1,329
+457
1167
$146K ﹤0.01%
4,773
1168
$146K ﹤0.01%
2,179
+794
1169
$146K ﹤0.01%
5,103
-20
1170
$145K ﹤0.01%
7,682
+1,824
1171
$145K ﹤0.01%
1,088
-81
1172
$145K ﹤0.01%
1,162
1173
$145K ﹤0.01%
10,446
+9,402
1174
$144K ﹤0.01%
11,676
-205
1175
$144K ﹤0.01%
330
+28
45 46
47
48 49