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
1876
$33K ﹤0.01%
1,077
+43
1877
$33K ﹤0.01%
1,751
+130
1878
$33K ﹤0.01%
1,340
1879
$33K ﹤0.01%
937
+175
1880
$33K ﹤0.01%
323
+93
1881
$33K ﹤0.01%
999
+6
1882
$33K ﹤0.01%
+323
1883
$33K ﹤0.01%
955
+449
1884
$33K ﹤0.01%
286
+161
1885
$33K ﹤0.01%
641
+274
1886
$33K ﹤0.01%
186
+27
1887
$33K ﹤0.01%
1,651
-147
1888
$33K ﹤0.01%
515
+3
1889
$33K ﹤0.01%
4,665
+158
1890
$33K ﹤0.01%
1,438
+620
1891
$33K ﹤0.01%
2,007
+1,768
1892
$33K ﹤0.01%
867
+432
1893
$33K ﹤0.01%
8,336
+7,053
1894
$33K ﹤0.01%
122
+16
1895
$33K ﹤0.01%
204
-35
1896
$33K ﹤0.01%
773
-535
1897
$33K ﹤0.01%
702
-79
1898
$33K ﹤0.01%
1,642
1899
$33K ﹤0.01%
610
1900
$32K ﹤0.01%
757
+435
74 75
76
77 78