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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
301
$17.9M 0.05%
325,068
-11,519
302
$17.9M 0.05%
416,785
+340,543
303
$17.7M 0.05%
214,537
+93,131
304
$17.7M 0.05%
73,748
+9,951
305
$17.6M 0.05%
233,493
+18,421
306
$17.5M 0.05%
124,025
+9,451
307
$17.5M 0.05%
79,160
+33,671
308
$17.4M 0.05%
146,406
-2,530
309
$17.4M 0.05%
289,429
+9,699
310
$17.3M 0.05%
338,615
+67,402
311
$17.2M 0.05%
337,512
-5,527
312
$17.2M 0.05%
606,610
+222,123
313
$17.1M 0.05%
142,002
+22,281
314
$17.1M 0.05%
276,169
-4,986
315
$17.1M 0.05%
+249,238
316
$17.1M 0.05%
343,112
-2,273
317
$17M 0.05%
165,761
+6,873
318
$16.9M 0.05%
312,566
+61,154
319
$16.9M 0.05%
325,091
-23,559
320
$16.8M 0.05%
56,146
+31,564
321
$16.7M 0.05%
81,408
+7,510
322
$16.7M 0.05%
196,472
+65,292
323
$16.6M 0.05%
124,283
+56,792
324
$16.6M 0.05%
199,048
+20,805
325
$16.6M 0.05%
136,363
+83,100
11 12
13
14 15