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
1801
$38K ﹤0.01%
306
-127
1802
$38K ﹤0.01%
6,915
+3,007
1803
$38K ﹤0.01%
2,121
+370
1804
$38K ﹤0.01%
217
+27
1805
$38K ﹤0.01%
16,308
+2,440
1806
$38K ﹤0.01%
3,755
1807
$37K ﹤0.01%
550
-300
1808
$37K ﹤0.01%
2,230
1809
$37K ﹤0.01%
223
+8
1810
$37K ﹤0.01%
1,762
+974
1811
$37K ﹤0.01%
3,163
+15
1812
$37K ﹤0.01%
1,268
+130
1813
$37K ﹤0.01%
1,398
-751
1814
$37K ﹤0.01%
296
-20
1815
$37K ﹤0.01%
1,147
+10
1816
$37K ﹤0.01%
371
-109
1817
$37K ﹤0.01%
1,746
-150
1818
$37K ﹤0.01%
+506
1819
$37K ﹤0.01%
2,521
+1,500
1820
$37K ﹤0.01%
2,132
-1,440
1821
$37K ﹤0.01%
44
+31
1822
$37K ﹤0.01%
2,040
1823
$36K ﹤0.01%
648
+327
1824
$36K ﹤0.01%
1,000
+195
1825
$36K ﹤0.01%
896
-51
71 72
73
74 75