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
1376
$91K ﹤0.01%
1,685
-49
1377
$91K ﹤0.01%
5,268
-406
1378
$91K ﹤0.01%
42,862
1379
$90K ﹤0.01%
2,301
+419
1380
$90K ﹤0.01%
1,003
+44
1381
$90K ﹤0.01%
4,293
+827
1382
$90K ﹤0.01%
817
1383
$90K ﹤0.01%
1,290
+99
1384
$90K ﹤0.01%
8,298
-1,289
1385
$90K ﹤0.01%
13,743
+77
1386
$89K ﹤0.01%
1,955
+732
1387
$88K ﹤0.01%
1,554
+1,105
1388
$88K ﹤0.01%
999
+29
1389
$88K ﹤0.01%
4,547
-632
1390
$88K ﹤0.01%
1,084
+48
1391
$88K ﹤0.01%
647
-54
1392
$87K ﹤0.01%
1,111
+93
1393
$87K ﹤0.01%
2,326
+792
1394
$87K ﹤0.01%
476
-17
1395
$87K ﹤0.01%
1,963
+244
1396
$87K ﹤0.01%
653
+217
1397
$87K ﹤0.01%
3,201
+3,111
1398
$87K ﹤0.01%
933
-666
1399
$86K ﹤0.01%
458
+72
1400
$85K ﹤0.01%
1,530
-3,890
54 55
56
57 58