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
1451
$77K ﹤0.01%
9,139
+1,504
1452
$77K ﹤0.01%
7,747
+8
1453
$77K ﹤0.01%
4,157
-400
1454
$77K ﹤0.01%
3,094
1455
$77K ﹤0.01%
4,827
-408
1456
$77K ﹤0.01%
611
+132
1457
$77K ﹤0.01%
2,556
-346
1458
$76K ﹤0.01%
717
+390
1459
$76K ﹤0.01%
1,703
-2,781
1460
$76K ﹤0.01%
1,439
+395
1461
$76K ﹤0.01%
1,458
+310
1462
$76K ﹤0.01%
2,750
-120
1463
$76K ﹤0.01%
2,706
+1,142
1464
$75K ﹤0.01%
2,403
+164
1465
$75K ﹤0.01%
1,171
1466
$75K ﹤0.01%
567
+183
1467
$75K ﹤0.01%
1,921
1468
$75K ﹤0.01%
+11,459
1469
$75K ﹤0.01%
3,124
-683
1470
$75K ﹤0.01%
496
-21
1471
$75K ﹤0.01%
1,080
1472
$74K ﹤0.01%
3,478
1473
$74K ﹤0.01%
11,215
1474
$74K ﹤0.01%
93
1475
$74K ﹤0.01%
180
+67
57 58
59
60 61