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
201
$9.58M 0.08%
223,289
-129,285
202
$9.54M 0.08%
191,484
-2,720
203
$9.34M 0.07%
69,591
+4,730
204
$9.16M 0.07%
206,602
+13,619
205
$9.11M 0.07%
371,373
+38,594
206
$9.04M 0.07%
205,111
-19,917
207
$9M 0.07%
178,843
+6,438
208
$8.95M 0.07%
156,659
+2,967
209
$8.87M 0.07%
83,300
-760
210
$8.86M 0.07%
209,940
-3,662
211
$8.68M 0.07%
41,896
-742
212
$8.54M 0.07%
310,513
+36,578
213
$8.49M 0.07%
193,628
+9,132
214
$8.43M 0.07%
301,218
-14,989
215
$8.42M 0.07%
69,175
+12,052
216
$8.13M 0.06%
174,849
+1,256
217
$7.96M 0.06%
111,494
+4,758
218
$7.94M 0.06%
248,082
+1,283
219
$7.84M 0.06%
61,582
+5,791
220
$7.77M 0.06%
356,216
+8,225
221
$7.72M 0.06%
259,990
+18,576
222
$7.71M 0.06%
101,461
+5,341
223
$7.64M 0.06%
68,199
+2,578
224
$7.47M 0.06%
45,730
+4,105
225
$7.42M 0.06%
174,398
+60,415
7 8
9
10 11