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
1
$1.07B 8.47%
2,974,434
+58,169
2
$703M 5.58%
8,847,294
-225,953
3
$657M 5.22%
14,760,231
+350,610
4
$612M 4.86%
26,890,896
+3,961,893
5
$267M 2.12%
2,705,481
+338,541
6
$223M 1.77%
2,144,288
-137,313
7
$222M 1.77%
5,771,477
-32,070
8
$211M 1.68%
4,003,483
-230,989
9
$198M 1.57%
2,995,099
+23,435
10
$189M 1.5%
3,727,158
+730,953
11
$170M 1.35%
1,232,320
+153,487
12
$166M 1.32%
1,264,742
-14,580
13
$152M 1.21%
1,608,745
+367,709
14
$134M 1.06%
574,773
+108,502
15
$133M 1.06%
1,267,865
-789,299
16
$113M 0.9%
422,672
-804
17
$110M 0.87%
1,204,480
+4,572
18
$107M 0.85%
1,195,592
+200,103
19
$104M 0.83%
1,432,268
+404,073
20
$100M 0.8%
4,528,581
+675,459
21
$89.7M 0.71%
3,754,616
-1,667,771
22
$88.4M 0.7%
1,080,258
-50,675
23
$88.3M 0.7%
781,719
+59,487
24
$88.3M 0.7%
1,971,695
+125,145
25
$87.7M 0.7%
1,272,149
+57,071
1
2 3 4 5