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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
4101
$21K ﹤0.01%
1,575
-218
4102
$21K ﹤0.01%
387
+103
4103
$21K ﹤0.01%
1,355
+1,184
4104
$21K ﹤0.01%
+412
4105
$21K ﹤0.01%
+1,657
4106
$21K ﹤0.01%
+571
4107
$20K ﹤0.01%
562
-100
4108
$20K ﹤0.01%
856
4109
$20K ﹤0.01%
865
4110
$20K ﹤0.01%
910
4111
$20K ﹤0.01%
397
4112
$20K ﹤0.01%
+1,230
4113
$20K ﹤0.01%
400
-355
4114
$20K ﹤0.01%
212
4115
$20K ﹤0.01%
4,739
+4,261
4116
$20K ﹤0.01%
+3,954
4117
$20K ﹤0.01%
115
-5
4118
$20K ﹤0.01%
422
+94
4119
$20K ﹤0.01%
506
4120
$20K ﹤0.01%
1,086
-126
4121
$20K ﹤0.01%
200
-238
4122
$20K ﹤0.01%
3,600
-6,300
4123
$20K ﹤0.01%
11,136
-24,614
4124
$20K ﹤0.01%
1,924
4125
$20K ﹤0.01%
+863
163 164
165
166 167