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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
2726
$139K ﹤0.01%
12,892
-1,933
2727
$139K ﹤0.01%
2,137
-259
2728
$138K ﹤0.01%
15,522
+15,045
2729
$138K ﹤0.01%
4,075
+1,658
2730
$137K ﹤0.01%
9,159
+2,730
2731
$137K ﹤0.01%
2,682
-833
2732
$137K ﹤0.01%
1,380
2733
$137K ﹤0.01%
10,552
+384
2734
$137K ﹤0.01%
6,952
+27
2735
$137K ﹤0.01%
5,129
+3,773
2736
$137K ﹤0.01%
9,373
+2,551
2737
$136K ﹤0.01%
10,101
+3,867
2738
$136K ﹤0.01%
15,435
+2,083
2739
$136K ﹤0.01%
7,477
+4,594
2740
$136K ﹤0.01%
1,568
+188
2741
$136K ﹤0.01%
1,609
+118
2742
$135K ﹤0.01%
4,930
-125
2743
$135K ﹤0.01%
2,234
+2,012
2744
$135K ﹤0.01%
2,836
+17
2745
$135K ﹤0.01%
2,215
+1,849
2746
$135K ﹤0.01%
2,518
+227
2747
$135K ﹤0.01%
1,868
-49
2748
$134K ﹤0.01%
3,070
+619
2749
$134K ﹤0.01%
13,596
-875
2750
$134K ﹤0.01%
73,070
+18,778
108 109
110
111 112