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
1926
$31K ﹤0.01%
1,438
1927
$31K ﹤0.01%
1,427
+144
1928
$31K ﹤0.01%
1,531
+920
1929
$31K ﹤0.01%
677
+2
1930
$31K ﹤0.01%
1,577
-103
1931
$31K ﹤0.01%
2,092
+1,832
1932
$31K ﹤0.01%
592
-612
1933
$31K ﹤0.01%
5,571
+5,090
1934
$31K ﹤0.01%
1,223
-335
1935
$31K ﹤0.01%
586
1936
$31K ﹤0.01%
2,861
+119
1937
$31K ﹤0.01%
532
-94
1938
$31K ﹤0.01%
1,132
+358
1939
$31K ﹤0.01%
1,729
1940
$31K ﹤0.01%
1,010
+395
1941
$31K ﹤0.01%
2,101
+322
1942
$31K ﹤0.01%
13,238
-2,881
1943
$31K ﹤0.01%
384
+52
1944
$31K ﹤0.01%
803
+718
1945
$31K ﹤0.01%
518
+33
1946
$31K ﹤0.01%
1,054
+179
1947
$31K ﹤0.01%
720
+95
1948
$31K ﹤0.01%
1,716
+660
1949
$31K ﹤0.01%
499
1950
$31K ﹤0.01%
738
+682
76 77
78
79 80