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
1976
$29K ﹤0.01%
910
+664
1977
$29K ﹤0.01%
2,133
+469
1978
$29K ﹤0.01%
2,000
+500
1979
$29K ﹤0.01%
1,806
1980
$29K ﹤0.01%
450
+9
1981
$29K ﹤0.01%
353
-82
1982
$29K ﹤0.01%
221
-27
1983
$29K ﹤0.01%
966
+258
1984
$29K ﹤0.01%
577
-994
1985
$29K ﹤0.01%
263
+87
1986
$29K ﹤0.01%
824
+138
1987
$29K ﹤0.01%
1,677
1988
$29K ﹤0.01%
550
+190
1989
$29K ﹤0.01%
2,245
+80
1990
$29K ﹤0.01%
1,118
+85
1991
$29K ﹤0.01%
3,291
+1,025
1992
$28K ﹤0.01%
1,315
-406
1993
$28K ﹤0.01%
5,995
+415
1994
$28K ﹤0.01%
921
-591
1995
$28K ﹤0.01%
1,782
+449
1996
$28K ﹤0.01%
3,510
-399
1997
$28K ﹤0.01%
900
1998
$28K ﹤0.01%
+654
1999
$28K ﹤0.01%
625
+156
2000
$28K ﹤0.01%
752
+45
78 79
80
81 82