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
1426
$82K ﹤0.01%
47,861
+39
1427
$81K ﹤0.01%
3,151
-203
1428
$81K ﹤0.01%
6,451
+4,234
1429
$81K ﹤0.01%
2,165
-142
1430
$81K ﹤0.01%
843
+41
1431
$81K ﹤0.01%
4,338
+520
1432
$81K ﹤0.01%
1,598
1433
$80K ﹤0.01%
2,469
+20
1434
$80K ﹤0.01%
1,069
-904
1435
$80K ﹤0.01%
1,675
+1,397
1436
$80K ﹤0.01%
74
-59
1437
$80K ﹤0.01%
953
-24
1438
$80K ﹤0.01%
639
+156
1439
$80K ﹤0.01%
1,979
+192
1440
$79K ﹤0.01%
930
+149
1441
$79K ﹤0.01%
1,168
-229
1442
$79K ﹤0.01%
2,353
+1,035
1443
$79K ﹤0.01%
898
+100
1444
$79K ﹤0.01%
2,098
+1,073
1445
$78K ﹤0.01%
1,090
+399
1446
$78K ﹤0.01%
3,854
+1,538
1447
$78K ﹤0.01%
3,334
+3,324
1448
$78K ﹤0.01%
970
+83
1449
$78K ﹤0.01%
748
+67
1450
$78K ﹤0.01%
279
+84
56 57
58
59 60