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
1826
$36K ﹤0.01%
1,723
+76
1827
$36K ﹤0.01%
956
+570
1828
$36K ﹤0.01%
764
+2
1829
$36K ﹤0.01%
747
+194
1830
$36K ﹤0.01%
+1,705
1831
$36K ﹤0.01%
4,345
+85
1832
$36K ﹤0.01%
1,009
+766
1833
$36K ﹤0.01%
817
+620
1834
$36K ﹤0.01%
1,255
-36,713
1835
$36K ﹤0.01%
342
1836
$36K ﹤0.01%
775
+534
1837
$36K ﹤0.01%
293
+27
1838
$36K ﹤0.01%
3,196
1839
$36K ﹤0.01%
1,768
1840
$35K ﹤0.01%
448
+46
1841
$35K ﹤0.01%
5,478
+522
1842
$35K ﹤0.01%
383
+61
1843
$35K ﹤0.01%
603
+440
1844
$35K ﹤0.01%
3,705
+2,866
1845
$35K ﹤0.01%
317
+130
1846
$35K ﹤0.01%
170
+21
1847
$35K ﹤0.01%
1,108
+137
1848
$35K ﹤0.01%
1,394
+642
1849
$35K ﹤0.01%
1,134
-1,388
1850
$35K ﹤0.01%
2,260
72 73
74
75 76