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
2076
$25K ﹤0.01%
2,430
-305
2077
$25K ﹤0.01%
2,846
+43
2078
$25K ﹤0.01%
550
+300
2079
$25K ﹤0.01%
846
+258
2080
$25K ﹤0.01%
+1,434
2081
$25K ﹤0.01%
1,006
+785
2082
$25K ﹤0.01%
1,753
+790
2083
$25K ﹤0.01%
619
+237
2084
$25K ﹤0.01%
3,634
+900
2085
$25K ﹤0.01%
251
+137
2086
$25K ﹤0.01%
1,227
2087
$25K ﹤0.01%
350
+189
2088
$25K ﹤0.01%
82
2089
$25K ﹤0.01%
1,252
+18
2090
$25K ﹤0.01%
545
+236
2091
$25K ﹤0.01%
1,163
2092
$25K ﹤0.01%
315
+264
2093
$25K ﹤0.01%
530
-511
2094
$25K ﹤0.01%
238
+94
2095
$25K ﹤0.01%
412
+30
2096
$25K ﹤0.01%
971
-162
2097
$25K ﹤0.01%
1,809
+127
2098
$25K ﹤0.01%
901
+372
2099
$25K ﹤0.01%
152
+31
2100
$25K ﹤0.01%
504
+50
82 83
84
85 86