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
1601
$57K ﹤0.01%
1,390
+850
1602
$57K ﹤0.01%
2,275
+290
1603
$57K ﹤0.01%
1,603
+221
1604
$57K ﹤0.01%
2,680
-640
1605
$57K ﹤0.01%
4,410
+257
1606
$57K ﹤0.01%
1,867
+1,225
1607
$56K ﹤0.01%
4,493
+1,120
1608
$56K ﹤0.01%
2,113
1609
$56K ﹤0.01%
989
-443
1610
$56K ﹤0.01%
8,105
+4,246
1611
$56K ﹤0.01%
1,738
1612
$56K ﹤0.01%
1,476
+550
1613
$56K ﹤0.01%
2,533
+236
1614
$55K ﹤0.01%
6,485
1615
$55K ﹤0.01%
2,719
+42
1616
$55K ﹤0.01%
4,991
+356
1617
$55K ﹤0.01%
583
+129
1618
$55K ﹤0.01%
2,204
+450
1619
$55K ﹤0.01%
1,783
+590
1620
$55K ﹤0.01%
2,382
+1,531
1621
$54K ﹤0.01%
1,330
-500
1622
$54K ﹤0.01%
2,539
+106
1623
$54K ﹤0.01%
1,570
+516
1624
$54K ﹤0.01%
2,826
-149
1625
$54K ﹤0.01%
230
+29
63 64
65
66 67