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
1351
$95K ﹤0.01%
+15,670
1352
$95K ﹤0.01%
427
-218
1353
$95K ﹤0.01%
1,666
+657
1354
$95K ﹤0.01%
2,221
+72
1355
$95K ﹤0.01%
2,735
+255
1356
$95K ﹤0.01%
1,332
-576
1357
$95K ﹤0.01%
79
1358
$95K ﹤0.01%
387
+102
1359
$94K ﹤0.01%
3,912
-2,187
1360
$94K ﹤0.01%
1,569
+407
1361
$94K ﹤0.01%
3,044
+158
1362
$94K ﹤0.01%
12,858
+2,358
1363
$94K ﹤0.01%
12,834
-606
1364
$94K ﹤0.01%
756
+639
1365
$94K ﹤0.01%
4,595
1366
$93K ﹤0.01%
2,025
+951
1367
$93K ﹤0.01%
346
+142
1368
$93K ﹤0.01%
1,321
+26
1369
$92K ﹤0.01%
8,551
-2,440
1370
$92K ﹤0.01%
3,439
-442
1371
$92K ﹤0.01%
7,539
-536
1372
$92K ﹤0.01%
922
+25
1373
$92K ﹤0.01%
4,987
1374
$92K ﹤0.01%
1,970
-884
1375
$92K ﹤0.01%
375
+115
53 54
55
56 57