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
151
$15.8M 0.13%
683,922
-15,741
152
$15.3M 0.12%
89,895
-1,974
153
$15.3M 0.12%
40,489
-1,517
154
$15.3M 0.12%
113,795
-2,395
155
$15.2M 0.12%
352,555
+16,651
156
$15M 0.12%
299,679
-12,485
157
$15M 0.12%
589,871
-199,896
158
$14.6M 0.12%
125,637
-940
159
$13.5M 0.11%
129,110
+27,937
160
$13.4M 0.11%
337,695
-77,806
161
$13.2M 0.11%
538,814
+80,932
162
$13M 0.1%
149,119
+8,131
163
$13M 0.1%
325,059
+67,484
164
$12.9M 0.1%
72,152
+5,700
165
$12.9M 0.1%
54,656
+1,161
166
$12.8M 0.1%
46,640
-1,667
167
$12.6M 0.1%
626,120
+110,494
168
$12.2M 0.1%
106,741
-8,592
169
$12.1M 0.1%
148,246
-3,230
170
$12.1M 0.1%
487,814
+88,908
171
$12.1M 0.1%
39,594
-147
172
$12M 0.1%
985,860
-7,360
173
$11.9M 0.09%
759,707
+91,644
174
$11.8M 0.09%
258,903
-7,621
175
$11.8M 0.09%
60,743
+989
5 6
7
8 9