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
1501
$70K ﹤0.01%
6,442
+1,522
1502
$70K ﹤0.01%
2,524
-111
1503
$69K ﹤0.01%
6,034
+1,003
1504
$69K ﹤0.01%
12,552
1505
$69K ﹤0.01%
2,818
1506
$68K ﹤0.01%
260
+33
1507
$68K ﹤0.01%
2,775
-248
1508
$68K ﹤0.01%
760
-352
1509
$68K ﹤0.01%
2,373
+1,233
1510
$68K ﹤0.01%
1,323
-827
1511
$68K ﹤0.01%
1,136
+626
1512
$68K ﹤0.01%
4,672
-72
1513
$67K ﹤0.01%
2,036
-69
1514
$67K ﹤0.01%
1,034
+590
1515
$67K ﹤0.01%
2,021
+473
1516
$67K ﹤0.01%
+1,773
1517
$67K ﹤0.01%
1,772
1518
$67K ﹤0.01%
2,552
+129
1519
$67K ﹤0.01%
620
+1
1520
$67K ﹤0.01%
+1,516
1521
$67K ﹤0.01%
264
+171
1522
$67K ﹤0.01%
6,152
1523
$67K ﹤0.01%
15,802
+2,107
1524
$67K ﹤0.01%
2,353
+1,217
1525
$67K ﹤0.01%
7,244
+748
59 60
61
62 63