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
1226
$129K ﹤0.01%
2,731
-734
1227
$129K ﹤0.01%
3,610
-2,599
1228
$128K ﹤0.01%
+5,300
1229
$128K ﹤0.01%
4,057
+35
1230
$128K ﹤0.01%
4,187
+2,919
1231
$128K ﹤0.01%
3,987
+7
1232
$128K ﹤0.01%
+10,000
1233
$128K ﹤0.01%
3,739
+536
1234
$127K ﹤0.01%
4,115
1235
$127K ﹤0.01%
2,500
1236
$127K ﹤0.01%
1,841
+266
1237
$127K ﹤0.01%
3,144
+849
1238
$127K ﹤0.01%
6,477
-771
1239
$126K ﹤0.01%
2,253
+406
1240
$126K ﹤0.01%
+5,704
1241
$126K ﹤0.01%
5,379
+875
1242
$126K ﹤0.01%
6,056
+841
1243
$126K ﹤0.01%
2,585
+10
1244
$126K ﹤0.01%
2,362
+14
1245
$125K ﹤0.01%
3,330
+201
1246
$125K ﹤0.01%
1,047
+173
1247
$124K ﹤0.01%
562
+70
1248
$123K ﹤0.01%
3,798
+1,586
1249
$123K ﹤0.01%
2,290
+476
1250
$123K ﹤0.01%
1,732
+45
48 49
50
51 52