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
2251
$19K ﹤0.01%
644
+74
2252
$19K ﹤0.01%
89
-17
2253
$19K ﹤0.01%
1,875
+50
2254
$19K ﹤0.01%
561
2255
$19K ﹤0.01%
+96
2256
$19K ﹤0.01%
1,692
+1,049
2257
$19K ﹤0.01%
2,010
-129
2258
$19K ﹤0.01%
137
+74
2259
$19K ﹤0.01%
1,218
2260
$19K ﹤0.01%
375
+121
2261
$19K ﹤0.01%
715
+373
2262
$19K ﹤0.01%
825
+736
2263
$19K ﹤0.01%
677
-331
2264
$19K ﹤0.01%
2,041
+711
2265
$19K ﹤0.01%
701
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2266
$19K ﹤0.01%
650
2267
$19K ﹤0.01%
225
-106
2268
$19K ﹤0.01%
237
+31
2269
$19K ﹤0.01%
57
-1
2270
$19K ﹤0.01%
+718
2271
$19K ﹤0.01%
288
+169
2272
$19K ﹤0.01%
1,500
2273
$19K ﹤0.01%
2,871
+1,460
2274
$18K ﹤0.01%
489
+192
2275
$18K ﹤0.01%
222
-93
89 90
91
92 93