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
126
$20.3M 0.16%
785,578
+99,921
127
$19.6M 0.16%
818,594
+136,473
128
$19.4M 0.15%
214,758
+13,708
129
$19.3M 0.15%
124,596
+6,456
130
$19.3M 0.15%
238,961
+19,571
131
$19.2M 0.15%
1,208,082
-16,598
132
$19.2M 0.15%
133,604
+4,241
133
$18.5M 0.15%
246,924
+16,564
134
$18.4M 0.15%
372,573
+30,874
135
$18.4M 0.15%
56,032
+1,522
136
$18.4M 0.15%
1,136,042
+59
137
$17.6M 0.14%
278,028
-7,315
138
$17.5M 0.14%
571,650
-28,623
139
$17.5M 0.14%
166,754
+17,083
140
$17.5M 0.14%
595,654
+53,662
141
$17.4M 0.14%
181,417
+13,417
142
$17.4M 0.14%
791,694
+23,832
143
$17.3M 0.14%
802,467
+41,228
144
$17.1M 0.14%
390,315
-44,335
145
$16.9M 0.13%
611,900
-5,437
146
$16.6M 0.13%
994,129
-9,359
147
$16.1M 0.13%
111,901
-3,474
148
$16M 0.13%
332,149
+161,631
149
$16M 0.13%
1,139,068
+265,062
150
$15.8M 0.13%
347,385
-21,010
4 5
6
7 8