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
2176
$22K ﹤0.01%
231
+53
2177
$22K ﹤0.01%
3,677
2178
$21K ﹤0.01%
771
-516
2179
$21K ﹤0.01%
706
+464
2180
$21K ﹤0.01%
286
-76
2181
$21K ﹤0.01%
1,003
+128
2182
$21K ﹤0.01%
1,000
2183
$21K ﹤0.01%
1,660
-328
2184
$21K ﹤0.01%
541
+153
2185
$21K ﹤0.01%
5,377
+4,685
2186
$21K ﹤0.01%
+726
2187
$21K ﹤0.01%
1,174
-342
2188
$21K ﹤0.01%
932
+144
2189
$21K ﹤0.01%
260
+83
2190
$21K ﹤0.01%
+10,000
2191
$21K ﹤0.01%
5,026
+1,809
2192
$21K ﹤0.01%
585
+128
2193
$21K ﹤0.01%
416
+27
2194
$21K ﹤0.01%
2,655
+2,018
2195
$21K ﹤0.01%
419
+116
2196
$21K ﹤0.01%
+450
2197
$21K ﹤0.01%
722
+468
2198
$21K ﹤0.01%
779
-160
2199
$21K ﹤0.01%
211
+71
2200
$21K ﹤0.01%
2,304
+596
86 87
88
89 90