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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
351
$15.4M 0.05%
279,061
+96,851
352
$15.4M 0.05%
418,993
-6,763
353
$15.3M 0.05%
56,287
+1,765
354
$15.2M 0.05%
586,879
-20,846
355
$14.8M 0.04%
598,907
+18,834
356
$14.7M 0.04%
28,496
+21,569
357
$14.6M 0.04%
169,427
+22,708
358
$14.6M 0.04%
601,444
-11,489
359
$14.6M 0.04%
76,049
+59,690
360
$14.5M 0.04%
20,842
-2,800
361
$14.5M 0.04%
367,180
+200,499
362
$14.4M 0.04%
149,175
+31,693
363
$14.3M 0.04%
301,698
+138,039
364
$14.3M 0.04%
102,350
+24,394
365
$14.3M 0.04%
568,925
-12,747
366
$14.3M 0.04%
105,117
+62,913
367
$14.2M 0.04%
159,150
+10,344
368
$14M 0.04%
51,973
-6,673
369
$14M 0.04%
68,556
+4,205
370
$13.9M 0.04%
116,178
+9,790
371
$13.9M 0.04%
183,842
+134,508
372
$13.9M 0.04%
405,950
+203,671
373
$13.7M 0.04%
360,292
+12,250
374
$13.5M 0.04%
187,009
-2,505
375
$13.4M 0.04%
325,944
+15,068
13 14
15
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