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
1526
$66K ﹤0.01%
3,524
+2,722
1527
$66K ﹤0.01%
2,687
+598
1528
$66K ﹤0.01%
2,199
-1,907
1529
$66K ﹤0.01%
4,002
+685
1530
$66K ﹤0.01%
1,622
-175
1531
$66K ﹤0.01%
314
+179
1532
$66K ﹤0.01%
4,914
+4,424
1533
$66K ﹤0.01%
1,186
-36
1534
$66K ﹤0.01%
11,345
-147,551
1535
$65K ﹤0.01%
2,209
+313
1536
$65K ﹤0.01%
1,102
+316
1537
$65K ﹤0.01%
1,464
+218
1538
$65K ﹤0.01%
2,540
-12
1539
$65K ﹤0.01%
1,455
+899
1540
$65K ﹤0.01%
1,418
-42
1541
$65K ﹤0.01%
1,976
-212
1542
$65K ﹤0.01%
3,782
+1,334
1543
$65K ﹤0.01%
1,096
+7
1544
$65K ﹤0.01%
853
+653
1545
$65K ﹤0.01%
1,463
+736
1546
$65K ﹤0.01%
719
-68
1547
$65K ﹤0.01%
3,713
1548
$65K ﹤0.01%
1,328
-169
1549
$64K ﹤0.01%
975
+184
1550
$64K ﹤0.01%
2,100
+152
60 61
62
63 64