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
1301
$109K ﹤0.01%
1,476
-1,003
1302
$108K ﹤0.01%
14,445
-3,180
1303
$107K ﹤0.01%
1,779
+197
1304
$106K ﹤0.01%
+5,209
1305
$105K ﹤0.01%
2,017
+978
1306
$105K ﹤0.01%
3,402
+1,022
1307
$104K ﹤0.01%
5,148
+3
1308
$104K ﹤0.01%
2,171
-266
1309
$103K ﹤0.01%
121
-32
1310
$103K ﹤0.01%
1,431
+301
1311
$103K ﹤0.01%
9,500
-342
1312
$103K ﹤0.01%
2,700
+350
1313
$103K ﹤0.01%
1,855
-539
1314
$103K ﹤0.01%
4,251
-746
1315
$103K ﹤0.01%
511
-443
1316
$102K ﹤0.01%
4,266
-2,376
1317
$102K ﹤0.01%
1,260
+8
1318
$102K ﹤0.01%
8,437
+167
1319
$102K ﹤0.01%
2,447
+583
1320
$102K ﹤0.01%
7,995
-1,265
1321
$101K ﹤0.01%
5,971
+1,207
1322
$101K ﹤0.01%
4,717
-702
1323
$101K ﹤0.01%
3,925
+873
1324
$100K ﹤0.01%
813
+161
1325
$100K ﹤0.01%
1,142
+145
51 52
53
54 55