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
1951
$31K ﹤0.01%
745
+100
1952
$30K ﹤0.01%
667
+315
1953
$30K ﹤0.01%
773
-130
1954
$30K ﹤0.01%
330
+188
1955
$30K ﹤0.01%
1,285
+1,056
1956
$30K ﹤0.01%
1,651
+1,448
1957
$30K ﹤0.01%
330
-24
1958
$30K ﹤0.01%
2,449
+1,636
1959
$30K ﹤0.01%
442
-181
1960
$30K ﹤0.01%
16,612
-8,163
1961
$30K ﹤0.01%
403
-41
1962
$30K ﹤0.01%
759
-90
1963
$30K ﹤0.01%
2,374
-5,784
1964
$30K ﹤0.01%
1,044
+45
1965
$30K ﹤0.01%
742
-48
1966
$30K ﹤0.01%
975
1967
$30K ﹤0.01%
584
1968
$30K ﹤0.01%
1,247
1969
$30K ﹤0.01%
4,320
1970
$30K ﹤0.01%
903
+176
1971
$30K ﹤0.01%
4,351
+4,262
1972
$30K ﹤0.01%
+3,000
1973
$30K ﹤0.01%
634
+216
1974
$29K ﹤0.01%
3,177
-207
1975
$29K ﹤0.01%
972
+224
77 78
79
80 81