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
1176
$144K ﹤0.01%
5,979
1177
$144K ﹤0.01%
5,250
+224
1178
$144K ﹤0.01%
8,441
1179
$143K ﹤0.01%
3,982
+529
1180
$142K ﹤0.01%
5,117
+1,684
1181
$142K ﹤0.01%
4,373
-658
1182
$142K ﹤0.01%
2,270
-35
1183
$141K ﹤0.01%
2,112
+76
1184
$140K ﹤0.01%
2,120
+804
1185
$140K ﹤0.01%
10,000
1186
$140K ﹤0.01%
1,841
+92
1187
$140K ﹤0.01%
3,286
+116
1188
$140K ﹤0.01%
3,235
1189
$140K ﹤0.01%
5,739
-3,200
1190
$139K ﹤0.01%
4,536
-2,393
1191
$139K ﹤0.01%
412
-10
1192
$139K ﹤0.01%
7,603
+1,268
1193
$139K ﹤0.01%
5,774
+1,348
1194
$139K ﹤0.01%
4,115
-1,512
1195
$139K ﹤0.01%
7,322
+2,213
1196
$139K ﹤0.01%
8,874
+1,242
1197
$139K ﹤0.01%
6,076
+268
1198
$139K ﹤0.01%
6,648
-1,083
1199
$138K ﹤0.01%
9,790
1200
$137K ﹤0.01%
1,953
+105
46 47
48
49 50