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
1326
$99K ﹤0.01%
1,445
+691
1327
$99K ﹤0.01%
1,524
+54
1328
$99K ﹤0.01%
1,477
+295
1329
$99K ﹤0.01%
4,000
-837
1330
$99K ﹤0.01%
360
+13
1331
$99K ﹤0.01%
6,524
+3,446
1332
$99K ﹤0.01%
2,670
-46
1333
$98K ﹤0.01%
2,310
-268
1334
$98K ﹤0.01%
1,771
-23
1335
$98K ﹤0.01%
382
+90
1336
$97K ﹤0.01%
2,525
-205
1337
$97K ﹤0.01%
1,104
-14
1338
$97K ﹤0.01%
+2,123
1339
$97K ﹤0.01%
2,205
-546
1340
$97K ﹤0.01%
1,103
+803
1341
$97K ﹤0.01%
7,049
+2,543
1342
$97K ﹤0.01%
876
+194
1343
$96K ﹤0.01%
874
-175
1344
$96K ﹤0.01%
3,128
1345
$96K ﹤0.01%
928
-4
1346
$96K ﹤0.01%
1,186
+15
1347
$96K ﹤0.01%
801
-515
1348
$96K ﹤0.01%
8,990
+4,480
1349
$95K ﹤0.01%
2,292
-132
1350
$95K ﹤0.01%
6,053
+687
52 53
54
55 56