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
1551
$64K ﹤0.01%
1,203
+134
1552
$64K ﹤0.01%
11,402
+1,482
1553
$64K ﹤0.01%
823
+211
1554
$64K ﹤0.01%
2,575
-1,422
1555
$63K ﹤0.01%
1,450
+195
1556
$63K ﹤0.01%
1,861
+103
1557
$63K ﹤0.01%
12,890
+5,586
1558
$63K ﹤0.01%
671
+1
1559
$63K ﹤0.01%
2,595
-1,431
1560
$62K ﹤0.01%
1,116
1561
$62K ﹤0.01%
1,771
+176
1562
$62K ﹤0.01%
2,711
+2,111
1563
$61K ﹤0.01%
2,663
-1,439
1564
$61K ﹤0.01%
2,672
-1,447
1565
$61K ﹤0.01%
2,368
+646
1566
$61K ﹤0.01%
1,918
+17
1567
$61K ﹤0.01%
1,433
+682
1568
$61K ﹤0.01%
1,280
-243
1569
$61K ﹤0.01%
16,498
+383
1570
$61K ﹤0.01%
867
-7
1571
$61K ﹤0.01%
2,362
+750
1572
$61K ﹤0.01%
1,190
-60
1573
$61K ﹤0.01%
355
1574
$61K ﹤0.01%
3,007
+632
1575
$61K ﹤0.01%
798
+136
61 62
63
64 65