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
2226
$20K ﹤0.01%
1,042
+10
2227
$20K ﹤0.01%
1,143
+11
2228
$20K ﹤0.01%
1,768
-519
2229
$20K ﹤0.01%
903
2230
$20K ﹤0.01%
1,680
+865
2231
$20K ﹤0.01%
851
2232
$20K ﹤0.01%
344
-17
2233
$20K ﹤0.01%
887
+215
2234
$20K ﹤0.01%
209
+15
2235
$20K ﹤0.01%
954
2236
$20K ﹤0.01%
839
+221
2237
$20K ﹤0.01%
1,326
2238
$20K ﹤0.01%
3,000
2239
$19K ﹤0.01%
+455
2240
$19K ﹤0.01%
432
+25
2241
$19K ﹤0.01%
494
+462
2242
$19K ﹤0.01%
1,721
+132
2243
$19K ﹤0.01%
600
+342
2244
$19K ﹤0.01%
279
2245
$19K ﹤0.01%
743
+222
2246
$19K ﹤0.01%
317
-17
2247
$19K ﹤0.01%
774
+590
2248
$19K ﹤0.01%
1,794
+946
2249
$19K ﹤0.01%
181
-24
2250
$19K ﹤0.01%
750
88 89
90
91 92