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
2301
$18K ﹤0.01%
323
+65
2302
$18K ﹤0.01%
933
+67
2303
$18K ﹤0.01%
500
+372
2304
$18K ﹤0.01%
306
+107
2305
$18K ﹤0.01%
306
+162
2306
$18K ﹤0.01%
316
+64
2307
$18K ﹤0.01%
757
-163
2308
$18K ﹤0.01%
220
+2
2309
$18K ﹤0.01%
216
+168
2310
$18K ﹤0.01%
712
+191
2311
$18K ﹤0.01%
261
+116
2312
$18K ﹤0.01%
1,187
+18
2313
$18K ﹤0.01%
+5,000
2314
$18K ﹤0.01%
737
2315
$17K ﹤0.01%
433
-380
2316
$17K ﹤0.01%
348
+133
2317
$17K ﹤0.01%
546
+96
2318
$17K ﹤0.01%
286
-799
2319
$17K ﹤0.01%
1,736
+45
2320
$17K ﹤0.01%
264
+81
2321
$17K ﹤0.01%
410
-153
2322
$17K ﹤0.01%
2,714
2323
$17K ﹤0.01%
602
+288
2324
$17K ﹤0.01%
364
2325
$17K ﹤0.01%
176
+141
91 92
93
94 95