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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$167K ﹤0.01%
22,095
+2,882
2577
$167K ﹤0.01%
6,224
-2,333
2578
$167K ﹤0.01%
11,159
+3,127
2579
$166K ﹤0.01%
2,489
+1,193
2580
$166K ﹤0.01%
27,574
+10,609
2581
$166K ﹤0.01%
2,978
+461
2582
$166K ﹤0.01%
15,480
+1,000
2583
$166K ﹤0.01%
1,381
-42
2584
$166K ﹤0.01%
11,885
+156
2585
$166K ﹤0.01%
2,258
-10,764
2586
$165K ﹤0.01%
17,378
-319
2587
$165K ﹤0.01%
15,283
+2,079
2588
$165K ﹤0.01%
+3,524
2589
$165K ﹤0.01%
39,153
-6,741
2590
$165K ﹤0.01%
6,634
+3,218
2591
$165K ﹤0.01%
33,146
+23,787
2592
$164K ﹤0.01%
419
+26
2593
$164K ﹤0.01%
2,131
-1,148
2594
$164K ﹤0.01%
3,592
+3,145
2595
$164K ﹤0.01%
2,563
+995
2596
$164K ﹤0.01%
5,384
+1,030
2597
$164K ﹤0.01%
4,246
+175
2598
$163K ﹤0.01%
265
-46
2599
$163K ﹤0.01%
5,220
+2,257
2600
$163K ﹤0.01%
2,886
+2,086
102 103
104
105 106