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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
326
$16.5M 0.05%
176,423
+4,493
327
$16.4M 0.05%
211,783
+210,823
328
$16.4M 0.05%
319,712
-41,484
329
$16.3M 0.05%
56,410
-42,270
330
$16.2M 0.05%
76,158
+31,244
331
$16.1M 0.05%
171,129
-17,850
332
$16.1M 0.05%
358,392
+38,218
333
$16M 0.05%
464,206
+4,682
334
$16M 0.05%
42,738
+19,392
335
$16M 0.05%
157,495
+16,337
336
$16M 0.05%
53,627
+25,882
337
$15.9M 0.05%
192,430
-57
338
$15.9M 0.05%
41,986
+7,644
339
$15.9M 0.05%
158,848
-24,907
340
$15.9M 0.05%
417,627
+59,834
341
$15.9M 0.05%
673,636
+35,358
342
$15.8M 0.05%
177,832
+136,994
343
$15.8M 0.05%
114,149
+5,635
344
$15.8M 0.05%
112,928
+3,814
345
$15.7M 0.05%
312,037
+47,112
346
$15.6M 0.05%
250,539
+37,732
347
$15.5M 0.05%
192,194
+8,465
348
$15.5M 0.05%
116,665
+3,880
349
$15.4M 0.05%
183,763
+37,651
350
$15.4M 0.05%
51,886
-2,529
12 13
14
15 16