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
1751
$41K ﹤0.01%
9,319
1752
$41K ﹤0.01%
491
-255
1753
$41K ﹤0.01%
1,950
1754
$41K ﹤0.01%
2,117
+495
1755
$41K ﹤0.01%
643
+24
1756
$41K ﹤0.01%
3,454
-12,743
1757
$41K ﹤0.01%
453
+352
1758
$41K ﹤0.01%
+12,931
1759
$41K ﹤0.01%
3,707
+3,463
1760
$41K ﹤0.01%
1,474
+42
1761
$40K ﹤0.01%
1,536
1762
$40K ﹤0.01%
1,390
+540
1763
$40K ﹤0.01%
616
-4,158
1764
$40K ﹤0.01%
1,058
+10
1765
$40K ﹤0.01%
1,501
+343
1766
$40K ﹤0.01%
2,533
-8,909
1767
$40K ﹤0.01%
3,285
1768
$40K ﹤0.01%
2,763
+150
1769
$40K ﹤0.01%
4,837
+822
1770
$40K ﹤0.01%
2,962
-1,546
1771
$40K ﹤0.01%
328
1772
$40K ﹤0.01%
1,071
+518
1773
$40K ﹤0.01%
3,347
+1,420
1774
$40K ﹤0.01%
2,269
+233
1775
$40K ﹤0.01%
712
+5
69 70
71
72 73