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
2351
$17K ﹤0.01%
98
2352
$17K ﹤0.01%
543
+41
2353
$17K ﹤0.01%
420
+362
2354
$17K ﹤0.01%
494
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2355
$16K ﹤0.01%
744
+667
2356
$16K ﹤0.01%
577
+14
2357
$16K ﹤0.01%
427
+135
2358
$16K ﹤0.01%
103
+62
2359
$16K ﹤0.01%
14
+4
2360
$16K ﹤0.01%
900
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2361
$16K ﹤0.01%
481
+2
2362
$16K ﹤0.01%
463
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2363
$16K ﹤0.01%
870
+504
2364
$16K ﹤0.01%
847
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2365
$16K ﹤0.01%
2,182
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2366
$16K ﹤0.01%
325
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2367
$16K ﹤0.01%
591
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2368
$16K ﹤0.01%
10,726
-571
2369
$16K ﹤0.01%
843
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2370
$16K ﹤0.01%
413
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2371
$16K ﹤0.01%
95
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2372
$16K ﹤0.01%
166
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2373
$16K ﹤0.01%
1,461
2374
$16K ﹤0.01%
1,339
+870
2375
$16K ﹤0.01%
434
93 94
95
96 97