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
1851
$35K ﹤0.01%
3,312
+296
1852
$35K ﹤0.01%
677
+62
1853
$35K ﹤0.01%
608
-99
1854
$35K ﹤0.01%
4,125
+787
1855
$35K ﹤0.01%
909
-41
1856
$35K ﹤0.01%
893
+533
1857
$35K ﹤0.01%
1,207
+428
1858
$35K ﹤0.01%
169
-86
1859
$35K ﹤0.01%
1,734
+590
1860
$35K ﹤0.01%
9,024
+6,037
1861
$35K ﹤0.01%
1,376
1862
$34K ﹤0.01%
802
+17
1863
$34K ﹤0.01%
505
+54
1864
$34K ﹤0.01%
593
+235
1865
$34K ﹤0.01%
350
+54
1866
$34K ﹤0.01%
1,778
1867
$34K ﹤0.01%
1,545
1868
$34K ﹤0.01%
6,471
+1,272
1869
$34K ﹤0.01%
647
-90
1870
$34K ﹤0.01%
265
+132
1871
$33K ﹤0.01%
11,520
+5,717
1872
$33K ﹤0.01%
1,530
+138
1873
$33K ﹤0.01%
1,651
1874
$33K ﹤0.01%
1,748
1875
$33K ﹤0.01%
766
+84
73 74
75
76 77