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
1651
$50K ﹤0.01%
3,148
+536
1652
$50K ﹤0.01%
579
-58
1653
$50K ﹤0.01%
4,760
-351
1654
$50K ﹤0.01%
1,809
+187
1655
$50K ﹤0.01%
1,193
+863
1656
$50K ﹤0.01%
8,230
+4,307
1657
$49K ﹤0.01%
789
+99
1658
$49K ﹤0.01%
4,879
+906
1659
$49K ﹤0.01%
737
-725
1660
$49K ﹤0.01%
227
-1
1661
$49K ﹤0.01%
589
-19
1662
$49K ﹤0.01%
1,709
+468
1663
$49K ﹤0.01%
4,285
+58
1664
$49K ﹤0.01%
1,019
-175
1665
$49K ﹤0.01%
1,933
-1,009
1666
$49K ﹤0.01%
308
-48
1667
$49K ﹤0.01%
516
+274
1668
$49K ﹤0.01%
+5,000
1669
$49K ﹤0.01%
1,950
-900
1670
$49K ﹤0.01%
4,180
1671
$48K ﹤0.01%
470
+11
1672
$48K ﹤0.01%
2,056
-418
1673
$48K ﹤0.01%
1,166
1674
$48K ﹤0.01%
1,121
-415
1675
$48K ﹤0.01%
4,595
-205
65 66
67
68 69