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
1701
$46K ﹤0.01%
1,455
-512
1702
$46K ﹤0.01%
380
+23
1703
$45K ﹤0.01%
903
-178
1704
$45K ﹤0.01%
1,750
+310
1705
$45K ﹤0.01%
1,275
+49
1706
$45K ﹤0.01%
1,591
+679
1707
$45K ﹤0.01%
190
+118
1708
$44K ﹤0.01%
732
+30
1709
$44K ﹤0.01%
9,903
1710
$44K ﹤0.01%
1,460
+1,232
1711
$44K ﹤0.01%
+1,200
1712
$44K ﹤0.01%
+1,294
1713
$44K ﹤0.01%
1,106
-231
1714
$44K ﹤0.01%
1,005
+339
1715
$44K ﹤0.01%
1,752
-268
1716
$44K ﹤0.01%
2,021
1717
$44K ﹤0.01%
1,309
-428
1718
$44K ﹤0.01%
1,783
+1,775
1719
$44K ﹤0.01%
2,327
-7,277
1720
$44K ﹤0.01%
815
+567
1721
$44K ﹤0.01%
921
1722
$44K ﹤0.01%
313
+88
1723
$44K ﹤0.01%
581
-2,830
1724
$43K ﹤0.01%
1,012
+306
1725
$43K ﹤0.01%
3,413
67 68
69
70 71