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
1901
$32K ﹤0.01%
5,462
+3,285
1902
$32K ﹤0.01%
425
-109
1903
$32K ﹤0.01%
1,725
1904
$32K ﹤0.01%
505
+226
1905
$32K ﹤0.01%
616
+552
1906
$32K ﹤0.01%
600
1907
$32K ﹤0.01%
593
-207
1908
$32K ﹤0.01%
402
+137
1909
$32K ﹤0.01%
4,974
+4,620
1910
$32K ﹤0.01%
907
-6
1911
$32K ﹤0.01%
316
+86
1912
$32K ﹤0.01%
389
+112
1913
$32K ﹤0.01%
538
-267
1914
$32K ﹤0.01%
1,635
+617
1915
$32K ﹤0.01%
504
+101
1916
$32K ﹤0.01%
302
+62
1917
$32K ﹤0.01%
122
-3
1918
$32K ﹤0.01%
1,179
+238
1919
$32K ﹤0.01%
5,297
-2,893
1920
$32K ﹤0.01%
2,421
+670
1921
$32K ﹤0.01%
985
-103
1922
$32K ﹤0.01%
1,916
1923
$32K ﹤0.01%
2,103
+1,793
1924
$32K ﹤0.01%
857
+234
1925
$32K ﹤0.01%
1,303
+339
75 76
77
78 79