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
2376
$16K ﹤0.01%
213
+30
2377
$16K ﹤0.01%
1,159
2378
$16K ﹤0.01%
300
2379
$16K ﹤0.01%
800
+486
2380
$16K ﹤0.01%
475
2381
$16K ﹤0.01%
1,185
-404
2382
$16K ﹤0.01%
1,029
+873
2383
$16K ﹤0.01%
1,818
+1,368
2384
$16K ﹤0.01%
4,716
+3,291
2385
$16K ﹤0.01%
1,008
+406
2386
$16K ﹤0.01%
2,221
+556
2387
$16K ﹤0.01%
229
2388
$16K ﹤0.01%
219
+39
2389
$16K ﹤0.01%
1,298
+400
2390
$16K ﹤0.01%
272
+82
2391
$16K ﹤0.01%
372
-30
2392
$16K ﹤0.01%
510
+29
2393
$16K ﹤0.01%
2,027
+204
2394
$16K ﹤0.01%
509
+143
2395
$16K ﹤0.01%
1,064
-270
2396
$16K ﹤0.01%
2,430
-2,402
2397
$16K ﹤0.01%
818
+306
2398
$16K ﹤0.01%
406
+75
2399
$16K ﹤0.01%
184
-15
2400
$16K ﹤0.01%
1,233
-310
94 95
96
97 98