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
2326
$17K ﹤0.01%
871
+752
2327
$17K ﹤0.01%
2,032
+526
2328
$17K ﹤0.01%
197
+56
2329
$17K ﹤0.01%
393
+245
2330
$17K ﹤0.01%
118
+35
2331
$17K ﹤0.01%
1,866
-1,980
2332
$17K ﹤0.01%
526
+278
2333
$17K ﹤0.01%
345
+335
2334
$17K ﹤0.01%
533
+342
2335
$17K ﹤0.01%
5,750
+250
2336
$17K ﹤0.01%
136
+75
2337
$17K ﹤0.01%
411
2338
$17K ﹤0.01%
240
+50
2339
$17K ﹤0.01%
887
+196
2340
$17K ﹤0.01%
1,766
+1,298
2341
$17K ﹤0.01%
209
+111
2342
$17K ﹤0.01%
3,120
+430
2343
$17K ﹤0.01%
803
2344
$17K ﹤0.01%
420
+133
2345
$17K ﹤0.01%
509
-46
2346
$17K ﹤0.01%
650
+551
2347
$17K ﹤0.01%
1,567
-148
2348
$17K ﹤0.01%
364
+238
2349
$17K ﹤0.01%
194
-91
2350
$17K ﹤0.01%
238
+51
92 93
94
95 96