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
2026
$27K ﹤0.01%
1,849
+828
2027
$27K ﹤0.01%
1,076
-118
2028
$27K ﹤0.01%
600
+561
2029
$27K ﹤0.01%
3,206
+2,474
2030
$27K ﹤0.01%
3,000
+2,000
2031
$27K ﹤0.01%
1,451
+1,330
2032
$27K ﹤0.01%
1,376
-1,070
2033
$27K ﹤0.01%
165
+56
2034
$27K ﹤0.01%
697
-89
2035
$27K ﹤0.01%
+1,929
2036
$27K ﹤0.01%
1,293
+382
2037
$27K ﹤0.01%
1,141
+364
2038
$27K ﹤0.01%
455
+99
2039
$27K ﹤0.01%
847
-1,109
2040
$27K ﹤0.01%
1,044
-86
2041
$26K ﹤0.01%
293
+93
2042
$26K ﹤0.01%
1,175
-58
2043
$26K ﹤0.01%
383
+86
2044
$26K ﹤0.01%
405
-226
2045
$26K ﹤0.01%
175
+13
2046
$26K ﹤0.01%
538
+245
2047
$26K ﹤0.01%
520
-46
2048
$26K ﹤0.01%
319
+78
2049
$26K ﹤0.01%
563
+494
2050
$26K ﹤0.01%
+2,500
80 81
82
83 84