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
1626
$54K ﹤0.01%
1,720
+22
1627
$54K ﹤0.01%
1,040
+40
1628
$53K ﹤0.01%
4,063
-2
1629
$53K ﹤0.01%
2,536
-700
1630
$53K ﹤0.01%
2,309
1631
$53K ﹤0.01%
2,305
1632
$52K ﹤0.01%
551
+203
1633
$52K ﹤0.01%
3,736
+179
1634
$52K ﹤0.01%
3,183
+829
1635
$52K ﹤0.01%
1,030
+102
1636
$52K ﹤0.01%
1,310
+1,204
1637
$52K ﹤0.01%
602
+131
1638
$52K ﹤0.01%
862
+552
1639
$51K ﹤0.01%
2,157
+2,137
1640
$51K ﹤0.01%
1,163
+49
1641
$51K ﹤0.01%
952
-180
1642
$51K ﹤0.01%
660
1643
$51K ﹤0.01%
3,174
+2,098
1644
$51K ﹤0.01%
560
-403
1645
$51K ﹤0.01%
1,847
+93
1646
$51K ﹤0.01%
955
+283
1647
$51K ﹤0.01%
2,405
+450
1648
$50K ﹤0.01%
641
+109
1649
$50K ﹤0.01%
450
+164
1650
$50K ﹤0.01%
616
+49
64 65
66
67 68