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
1476
$74K ﹤0.01%
3,667
+161
1477
$74K ﹤0.01%
793
-39
1478
$74K ﹤0.01%
1,839
-418
1479
$74K ﹤0.01%
391
+144
1480
$74K ﹤0.01%
1,069
+133
1481
$74K ﹤0.01%
+1,845
1482
$74K ﹤0.01%
1,724
-635
1483
$73K ﹤0.01%
2,807
+383
1484
$73K ﹤0.01%
10,222
+2,428
1485
$73K ﹤0.01%
5,658
+2,043
1486
$73K ﹤0.01%
2,447
+1,271
1487
$72K ﹤0.01%
1,207
+129
1488
$72K ﹤0.01%
1,188
+700
1489
$72K ﹤0.01%
12,180
1490
$72K ﹤0.01%
2,680
1491
$72K ﹤0.01%
+100,000
1492
$71K ﹤0.01%
729
-101
1493
$71K ﹤0.01%
386
+168
1494
$71K ﹤0.01%
377
+233
1495
$71K ﹤0.01%
12,824
+5,628
1496
$71K ﹤0.01%
2,842
-246
1497
$70K ﹤0.01%
2,304
+14
1498
$70K ﹤0.01%
3,013
-269,243
1499
$70K ﹤0.01%
1,592
-447
1500
$70K ﹤0.01%
2,999
-43
58 59
60
61 62