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
2051
$26K ﹤0.01%
415
-91
2052
$26K ﹤0.01%
1,100
+1,051
2053
$26K ﹤0.01%
1,674
-47
2054
$26K ﹤0.01%
414
+43
2055
$26K ﹤0.01%
13,417
-30
2056
$26K ﹤0.01%
366
+165
2057
$26K ﹤0.01%
576
-79
2058
$26K ﹤0.01%
409
-75
2059
$26K ﹤0.01%
900
2060
$26K ﹤0.01%
2,189
+271
2061
$26K ﹤0.01%
405
-503
2062
$26K ﹤0.01%
2,224
+1,469
2063
$26K ﹤0.01%
250
+174
2064
$26K ﹤0.01%
1,100
+259
2065
$26K ﹤0.01%
209
+3
2066
$26K ﹤0.01%
795
-838
2067
$26K ﹤0.01%
170
+5
2068
$26K ﹤0.01%
212
+26
2069
$26K ﹤0.01%
1,081
+381
2070
$26K ﹤0.01%
611
+61
2071
$26K ﹤0.01%
1,553
+153
2072
$26K ﹤0.01%
771
+517
2073
$26K ﹤0.01%
683
2074
$25K ﹤0.01%
327
+236
2075
$25K ﹤0.01%
823
+244
81 82
83
84 85