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
176
$11.7M 0.09%
141,891
+3,557
177
$11.7M 0.09%
254,992
+41,475
178
$11.7M 0.09%
269,052
+23,752
179
$11.4M 0.09%
227,633
+28,986
180
$11.4M 0.09%
507,787
+52,678
181
$11.3M 0.09%
407,868
+31,023
182
$11.3M 0.09%
218,100
+28,177
183
$11.3M 0.09%
275,589
+9,020
184
$11.3M 0.09%
591,755
-28,430
185
$11.3M 0.09%
75,946
-459
186
$11.2M 0.09%
486,774
-899,694
187
$11M 0.09%
164,500
-1,267
188
$10.6M 0.08%
78,265
+12,546
189
$10.6M 0.08%
242,823
-7,021
190
$10.4M 0.08%
312,814
+35,467
191
$10.3M 0.08%
384,893
+6,134
192
$10.1M 0.08%
218,415
-16,305
193
$9.98M 0.08%
248,253
+22,515
194
$9.97M 0.08%
241,886
+13,315
195
$9.96M 0.08%
97,168
+199
196
$9.9M 0.08%
58,244
+56,095
197
$9.9M 0.08%
113,309
+11,471
198
$9.82M 0.08%
72,674
+18,486
199
$9.79M 0.08%
52,737
+50,721
200
$9.6M 0.08%
20,334
+1,214
6 7
8
9 10