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
2101
$25K ﹤0.01%
167
+39
2102
$24K ﹤0.01%
1,691
+1,508
2103
$24K ﹤0.01%
5,428
+3,872
2104
$24K ﹤0.01%
1,211
+39
2105
$24K ﹤0.01%
365
+42
2106
$24K ﹤0.01%
603
+598
2107
$24K ﹤0.01%
251
2108
$24K ﹤0.01%
773
2109
$24K ﹤0.01%
1,321
2110
$24K ﹤0.01%
895
+847
2111
$24K ﹤0.01%
1,700
+1,100
2112
$24K ﹤0.01%
5,497
+2,502
2113
$24K ﹤0.01%
188
-163
2114
$24K ﹤0.01%
270
+83
2115
$24K ﹤0.01%
170
+132
2116
$24K ﹤0.01%
764
+103
2117
$24K ﹤0.01%
9,208
+3,536
2118
$24K ﹤0.01%
639
-37
2119
$24K ﹤0.01%
1,330
+197
2120
$24K ﹤0.01%
956
2121
$24K ﹤0.01%
1,054
+89
2122
$24K ﹤0.01%
1,222
-116
2123
$24K ﹤0.01%
1,200
-382
2124
$23K ﹤0.01%
3,115
-1,000
2125
$23K ﹤0.01%
1,000
-500
83 84
85
86 87