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
2276
$18K ﹤0.01%
1,137
-1,100
2277
$18K ﹤0.01%
622
2278
$18K ﹤0.01%
2,004
-1,100
2279
$18K ﹤0.01%
1,993
+1,216
2280
$18K ﹤0.01%
500
2281
$18K ﹤0.01%
1,151
+594
2282
$18K ﹤0.01%
408
-10
2283
$18K ﹤0.01%
405
+153
2284
$18K ﹤0.01%
800
-98
2285
$18K ﹤0.01%
368
+9
2286
$18K ﹤0.01%
+415
2287
$18K ﹤0.01%
1,970
2288
$18K ﹤0.01%
219
+55
2289
$18K ﹤0.01%
912
+366
2290
$18K ﹤0.01%
315
-91
2291
$18K ﹤0.01%
830
+69
2292
$18K ﹤0.01%
884
+100
2293
$18K ﹤0.01%
570
+321
2294
$18K ﹤0.01%
1,858
+1,233
2295
$18K ﹤0.01%
726
+223
2296
$18K ﹤0.01%
2,190
2297
$18K ﹤0.01%
1,867
+185
2298
$18K ﹤0.01%
474
+189
2299
$18K ﹤0.01%
386
2300
$18K ﹤0.01%
199
+92
90 91
92
93 94