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
1201
$137K ﹤0.01%
1,850
-135
1202
$137K ﹤0.01%
+6,689
1203
$136K ﹤0.01%
10,857
-61
1204
$136K ﹤0.01%
2,361
+1,024
1205
$135K ﹤0.01%
1,935
+220
1206
$135K ﹤0.01%
5,950
+860
1207
$135K ﹤0.01%
+3,308
1208
$135K ﹤0.01%
+19,230
1209
$135K ﹤0.01%
7,608
1210
$134K ﹤0.01%
1,458
-76
1211
$133K ﹤0.01%
1,253
+245
1212
$133K ﹤0.01%
2,598
+109
1213
$133K ﹤0.01%
1,658
-75
1214
$133K ﹤0.01%
2,823
+384
1215
$133K ﹤0.01%
18,898
+3,409
1216
$133K ﹤0.01%
3,893
+127
1217
$132K ﹤0.01%
1,972
-108
1218
$132K ﹤0.01%
2,166
-292
1219
$131K ﹤0.01%
1,737
+45
1220
$131K ﹤0.01%
1,414
-232
1221
$131K ﹤0.01%
4,384
+2,837
1222
$130K ﹤0.01%
1,740
-134
1223
$130K ﹤0.01%
612
-410
1224
$130K ﹤0.01%
2,261
-5,800
1225
$130K ﹤0.01%
5,963
47 48
49
50 51