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
1576
$60K ﹤0.01%
1,460
+1,153
1577
$60K ﹤0.01%
2,570
+922
1578
$60K ﹤0.01%
2,510
1579
$60K ﹤0.01%
1,299
-63,361
1580
$60K ﹤0.01%
1,303
+221
1581
$60K ﹤0.01%
9,088
+712
1582
$60K ﹤0.01%
357
1583
$60K ﹤0.01%
412
-188
1584
$60K ﹤0.01%
659
+210
1585
$60K ﹤0.01%
5,660
1586
$59K ﹤0.01%
2,298
1587
$59K ﹤0.01%
551
+30
1588
$59K ﹤0.01%
264
+106
1589
$59K ﹤0.01%
2,084
1590
$59K ﹤0.01%
3,844
+1,682
1591
$59K ﹤0.01%
1,387
-29
1592
$58K ﹤0.01%
17,089
+2,577
1593
$58K ﹤0.01%
6,339
+200
1594
$58K ﹤0.01%
2,963
-973
1595
$58K ﹤0.01%
820
+386
1596
$58K ﹤0.01%
3,421
+2,705
1597
$58K ﹤0.01%
2,160
+409
1598
$58K ﹤0.01%
1,220
1599
$58K ﹤0.01%
960
+78
1600
$57K ﹤0.01%
162
+48
62 63
64
65 66