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
1251
$123K ﹤0.01%
7,722
+2,634
1252
$123K ﹤0.01%
4,988
+4,332
1253
$123K ﹤0.01%
1,508
+286
1254
$122K ﹤0.01%
2,070
+1,084
1255
$122K ﹤0.01%
9,083
+3,151
1256
$122K ﹤0.01%
639
-110
1257
$122K ﹤0.01%
5,116
-1,622
1258
$121K ﹤0.01%
15,856
+12
1259
$121K ﹤0.01%
3,397
-7,509
1260
$121K ﹤0.01%
3,310
1261
$121K ﹤0.01%
4,105
-838
1262
$120K ﹤0.01%
1,449
+1,253
1263
$120K ﹤0.01%
497
+69
1264
$119K ﹤0.01%
18,849
-782
1265
$119K ﹤0.01%
2,490
+56
1266
$119K ﹤0.01%
697
+360
1267
$118K ﹤0.01%
3,386
+1,298
1268
$118K ﹤0.01%
2,688
+587
1269
$117K ﹤0.01%
1,764
+791
1270
$117K ﹤0.01%
5,009
-17
1271
$117K ﹤0.01%
812
-25
1272
$117K ﹤0.01%
2,386
+681
1273
$117K ﹤0.01%
785
-18
1274
$117K ﹤0.01%
3,043
+87
1275
$116K ﹤0.01%
1,091
+456
49 50
51
52 53