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
2151
$23K ﹤0.01%
1,180
2152
$22K ﹤0.01%
372
-1
2153
$22K ﹤0.01%
680
2154
$22K ﹤0.01%
573
+193
2155
$22K ﹤0.01%
728
+1
2156
$22K ﹤0.01%
545
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2157
$22K ﹤0.01%
704
+113
2158
$22K ﹤0.01%
506
2159
$22K ﹤0.01%
+735
2160
$22K ﹤0.01%
396
+246
2161
$22K ﹤0.01%
506
+413
2162
$22K ﹤0.01%
4,678
+420
2163
$22K ﹤0.01%
1,565
+375
2164
$22K ﹤0.01%
644
+369
2165
$22K ﹤0.01%
2,144
+1,367
2166
$22K ﹤0.01%
1,187
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2167
$22K ﹤0.01%
293
-56
2168
$22K ﹤0.01%
279
+242
2169
$22K ﹤0.01%
1,588
+494
2170
$22K ﹤0.01%
375
+66
2171
$22K ﹤0.01%
1,018
-29
2172
$22K ﹤0.01%
14,779
+14,727
2173
$22K ﹤0.01%
841
-129
2174
$22K ﹤0.01%
17
+1
2175
$22K ﹤0.01%
1,698
+845
85 86
87
88 89