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
101
$25.7M 0.2%
1,678,378
+98,094
102
$25.5M 0.2%
92,452
+665
103
$25.4M 0.2%
427,777
+24,814
104
$25.3M 0.2%
1,231,088
-953,143
105
$24.8M 0.2%
148,528
+5,387
106
$24.6M 0.2%
254,581
+12,406
107
$24.4M 0.19%
329,146
+325,125
108
$24.3M 0.19%
941,660
+175,679
109
$23.3M 0.19%
255,423
+56,719
110
$23.3M 0.19%
434,142
-4,543
111
$22.8M 0.18%
471,141
+191,776
112
$22.7M 0.18%
236,424
+18,504
113
$22.7M 0.18%
228,746
+14,679
114
$22.5M 0.18%
85,700
+1,837
115
$22.4M 0.18%
687,739
+97,631
116
$22.3M 0.18%
98,992
+3,975
117
$21.9M 0.17%
644,515
+54,991
118
$21.7M 0.17%
477,128
+13,496
119
$21.6M 0.17%
364,477
+9,809
120
$21.3M 0.17%
553,187
+84,575
121
$21.2M 0.17%
79,966
-5,090
122
$21.2M 0.17%
902,644
-69,729
123
$21.1M 0.17%
474,518
-34,236
124
$20.5M 0.16%
408,488
+39,094
125
$20.4M 0.16%
979,330
+30,185
3 4
5
6 7