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
2126
$23K ﹤0.01%
245
-395
2127
$23K ﹤0.01%
4,658
-349
2128
$23K ﹤0.01%
737
+377
2129
$23K ﹤0.01%
1,125
+925
2130
$23K ﹤0.01%
1,634
+974
2131
$23K ﹤0.01%
+375
2132
$23K ﹤0.01%
1,056
2133
$23K ﹤0.01%
623
+126
2134
$23K ﹤0.01%
714
+60
2135
$23K ﹤0.01%
745
-3
2136
$23K ﹤0.01%
550
+410
2137
$23K ﹤0.01%
159
+2
2138
$23K ﹤0.01%
658
+290
2139
$23K ﹤0.01%
428
+100
2140
$23K ﹤0.01%
1,500
-166
2141
$23K ﹤0.01%
685
+250
2142
$23K ﹤0.01%
1,221
+656
2143
$23K ﹤0.01%
247
-26
2144
$23K ﹤0.01%
1,556
+469
2145
$23K ﹤0.01%
4,002
+12
2146
$23K ﹤0.01%
796
+339
2147
$23K ﹤0.01%
467
+5
2148
$23K ﹤0.01%
+245
2149
$23K ﹤0.01%
470
-3
2150
$23K ﹤0.01%
500
84 85
86
87 88