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
1776
$40K ﹤0.01%
1,582
+235
1777
$39K ﹤0.01%
18,411
+18,360
1778
$39K ﹤0.01%
270
-8
1779
$39K ﹤0.01%
437
+157
1780
$39K ﹤0.01%
443
+292
1781
$39K ﹤0.01%
3,165
-30,570
1782
$39K ﹤0.01%
1,264
+722
1783
$39K ﹤0.01%
268
-119
1784
$39K ﹤0.01%
1,598
+88
1785
$39K ﹤0.01%
1,314
+110
1786
$39K ﹤0.01%
10,000
+7,453
1787
$39K ﹤0.01%
3,520
+2,334
1788
$39K ﹤0.01%
381
1789
$39K ﹤0.01%
11,134
-1,000
1790
$39K ﹤0.01%
1,500
1791
$39K ﹤0.01%
5,217
-32
1792
$38K ﹤0.01%
525
+397
1793
$38K ﹤0.01%
2,201
+624
1794
$38K ﹤0.01%
3,565
+680
1795
$38K ﹤0.01%
850
1796
$38K ﹤0.01%
469
+91
1797
$38K ﹤0.01%
944
1798
$38K ﹤0.01%
1,316
-17,606
1799
$38K ﹤0.01%
809
+494
1800
$38K ﹤0.01%
903
70 71
72
73 74