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
1401
$85K ﹤0.01%
2,364
1402
$85K ﹤0.01%
1,052
-122
1403
$85K ﹤0.01%
5,799
+236
1404
$85K ﹤0.01%
1,128
-353
1405
$85K ﹤0.01%
1,682
-11
1406
$85K ﹤0.01%
1,755
-883
1407
$85K ﹤0.01%
930
+823
1408
$84K ﹤0.01%
1,710
+313
1409
$84K ﹤0.01%
1,019
+423
1410
$84K ﹤0.01%
847
+111
1411
$84K ﹤0.01%
2,387
+364
1412
$84K ﹤0.01%
974
+47
1413
$84K ﹤0.01%
3,018
+789
1414
$83K ﹤0.01%
1,002
+543
1415
$83K ﹤0.01%
1,259
-55
1416
$83K ﹤0.01%
1,436
1417
$83K ﹤0.01%
3,265
+805
1418
$83K ﹤0.01%
670
1419
$82K ﹤0.01%
893
+623
1420
$82K ﹤0.01%
621
+364
1421
$82K ﹤0.01%
592
-26
1422
$82K ﹤0.01%
1,727
+25
1423
$82K ﹤0.01%
2,626
1424
$82K ﹤0.01%
5,949
-885
1425
$82K ﹤0.01%
4,291
+648
55 56
57
58 59