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
1726
$43K ﹤0.01%
577
+516
1727
$43K ﹤0.01%
1,158
+275
1728
$43K ﹤0.01%
25,960
1729
$43K ﹤0.01%
2,550
+575
1730
$43K ﹤0.01%
1,801
1731
$43K ﹤0.01%
5,040
-1,186
1732
$43K ﹤0.01%
575
-94
1733
$43K ﹤0.01%
1,449
-369
1734
$43K ﹤0.01%
487
-1,064
1735
$43K ﹤0.01%
81,290
1736
$43K ﹤0.01%
3,684
+1,397
1737
$43K ﹤0.01%
362
+211
1738
$43K ﹤0.01%
370
+65
1739
$43K ﹤0.01%
752
1740
$42K ﹤0.01%
734
-92
1741
$42K ﹤0.01%
1,967
+204
1742
$42K ﹤0.01%
959
-178
1743
$42K ﹤0.01%
18,980
+3,413
1744
$42K ﹤0.01%
1,511
-329
1745
$42K ﹤0.01%
5,244
1746
$41K ﹤0.01%
1,227
+211
1747
$41K ﹤0.01%
1,169
+336
1748
$41K ﹤0.01%
2,697
+577
1749
$41K ﹤0.01%
358
+123
1750
$41K ﹤0.01%
+620
68 69
70
71 72