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
1676
$48K ﹤0.01%
1,119
+550
1677
$48K ﹤0.01%
3,660
+754
1678
$47K ﹤0.01%
696
+187
1679
$47K ﹤0.01%
3,312
+3,269
1680
$47K ﹤0.01%
893
-71
1681
$47K ﹤0.01%
369
-150
1682
$47K ﹤0.01%
2,358
-1,059
1683
$47K ﹤0.01%
1,109
-655
1684
$47K ﹤0.01%
2,206
+26
1685
$47K ﹤0.01%
574
-78
1686
$47K ﹤0.01%
1,254
+627
1687
$47K ﹤0.01%
7,397
+4,244
1688
$47K ﹤0.01%
834
+97
1689
$47K ﹤0.01%
2,141
+503
1690
$47K ﹤0.01%
173
-178
1691
$47K ﹤0.01%
19,201
+1,882
1692
$47K ﹤0.01%
733
+29
1693
$47K ﹤0.01%
3,393
+1,856
1694
$46K ﹤0.01%
942
-333
1695
$46K ﹤0.01%
751
+674
1696
$46K ﹤0.01%
958
+936
1697
$46K ﹤0.01%
5,276
-178
1698
$46K ﹤0.01%
552
1699
$46K ﹤0.01%
2,112
1700
$46K ﹤0.01%
1,012
+200
66 67
68
69 70