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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
2826
$121K ﹤0.01%
43,120
-13,474
2827
$121K ﹤0.01%
1,645
+304
2828
$121K ﹤0.01%
2,793
+223
2829
$121K ﹤0.01%
1,860
+234
2830
$120K ﹤0.01%
28,721
+2,873
2831
$120K ﹤0.01%
7,738
+1,048
2832
$120K ﹤0.01%
9,780
2833
$120K ﹤0.01%
967
-28
2834
$120K ﹤0.01%
9,276
+5,241
2835
$119K ﹤0.01%
10,577
-5,395
2836
$119K ﹤0.01%
1,288
-607
2837
$119K ﹤0.01%
5,249
+2,524
2838
$119K ﹤0.01%
2,975
+1,926
2839
$119K ﹤0.01%
2,810
-2
2840
$119K ﹤0.01%
2,574
2841
$119K ﹤0.01%
6,968
-1,602
2842
$118K ﹤0.01%
2,547
+1,425
2843
$118K ﹤0.01%
2,649
-1,386
2844
$118K ﹤0.01%
1,229
+532
2845
$118K ﹤0.01%
1,252
+1
2846
$118K ﹤0.01%
16,904
+12,047
2847
$118K ﹤0.01%
3,648
+2,457
2848
$118K ﹤0.01%
2,789
+1,520
2849
$117K ﹤0.01%
7,776
-2,093
2850
$117K ﹤0.01%
+4,584
112 113
114
115 116