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
2201
$21K ﹤0.01%
368
+54
2202
$20K ﹤0.01%
733
-133
2203
$20K ﹤0.01%
200
2204
$20K ﹤0.01%
749
+247
2205
$20K ﹤0.01%
416
+171
2206
$20K ﹤0.01%
949
-5
2207
$20K ﹤0.01%
508
+62
2208
$20K ﹤0.01%
244
-269
2209
$20K ﹤0.01%
500
2210
$20K ﹤0.01%
4,205
2211
$20K ﹤0.01%
908
+54
2212
$20K ﹤0.01%
972
+261
2213
$20K ﹤0.01%
612
+307
2214
$20K ﹤0.01%
475
+317
2215
$20K ﹤0.01%
5,638
+513
2216
$20K ﹤0.01%
719
-6
2217
$20K ﹤0.01%
360
-94
2218
$20K ﹤0.01%
384
+35
2219
$20K ﹤0.01%
2,226
+55
2220
$20K ﹤0.01%
2,211
-363
2221
$20K ﹤0.01%
1,078
-795
2222
$20K ﹤0.01%
911
+815
2223
$20K ﹤0.01%
464
+111
2224
$20K ﹤0.01%
887
+11
2225
$20K ﹤0.01%
6,563
+4,879
87 88
89
90 91