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
1276
$116K ﹤0.01%
5,253
+2,707
1277
$116K ﹤0.01%
2,229
+610
1278
$116K ﹤0.01%
2,410
-1,901
1279
$115K ﹤0.01%
2,501
+891
1280
$115K ﹤0.01%
+5,075
1281
$115K ﹤0.01%
7,678
-558
1282
$115K ﹤0.01%
2,959
-337
1283
$115K ﹤0.01%
1,410
+54
1284
$115K ﹤0.01%
1,825
-109
1285
$114K ﹤0.01%
1,559
+79
1286
$114K ﹤0.01%
494
-2,021
1287
$113K ﹤0.01%
4,400
1288
$113K ﹤0.01%
2,359
+1,148
1289
$113K ﹤0.01%
2,619
+411
1290
$112K ﹤0.01%
5,749
+5,620
1291
$111K ﹤0.01%
1,902
+165
1292
$111K ﹤0.01%
4,850
+2,203
1293
$111K ﹤0.01%
2,552
+2,520
1294
$110K ﹤0.01%
2,980
-26
1295
$110K ﹤0.01%
4,223
+95
1296
$110K ﹤0.01%
916
-125
1297
$110K ﹤0.01%
9,704
+202
1298
$109K ﹤0.01%
12,432
+32
1299
$109K ﹤0.01%
2,122
+130
1300
$109K ﹤0.01%
2,718
+70
50 51
52
53 54