Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
2451
$14K ﹤0.01%
562
+420
2452
$14K ﹤0.01%
793
+324
2453
$14K ﹤0.01%
477
+9
2454
$14K ﹤0.01%
300
2455
$14K ﹤0.01%
1,405
+299
2456
$14K ﹤0.01%
570
+252
2457
$14K ﹤0.01%
245
+165
2458
$14K ﹤0.01%
700
+123
2459
$14K ﹤0.01%
4,760
2460
$14K ﹤0.01%
933
+11
2461
$14K ﹤0.01%
459
2462
$14K ﹤0.01%
3,940
+2,143
2463
$14K ﹤0.01%
299
+166
2464
$14K ﹤0.01%
336
+63
2465
$14K ﹤0.01%
818
2466
$14K ﹤0.01%
184
+53
2467
$14K ﹤0.01%
544
+122
2468
$14K ﹤0.01%
434
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2469
$14K ﹤0.01%
255
2470
$14K ﹤0.01%
3,834
+1,915
2471
$14K ﹤0.01%
1,147
-5,826
2472
$14K ﹤0.01%
1,109
+526
2473
$14K ﹤0.01%
66
2474
$14K ﹤0.01%
568
2475
$14K ﹤0.01%
940
+624
97 98
99
100 101