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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
401
$12.4M 0.04%
166,254
+78,317
402
$12.4M 0.04%
346,205
+261,697
403
$12.3M 0.04%
180,076
-2,141
404
$12.3M 0.04%
1,414,830
+993,137
405
$12.3M 0.04%
274,163
+687
406
$12.2M 0.04%
41,517
+14,599
407
$12.2M 0.04%
173,970
-12,326
408
$12.1M 0.04%
261,694
-2,761
409
$12.1M 0.04%
356,329
-50,943
410
$12M 0.04%
435,430
+160,339
411
$12M 0.04%
322,687
+91,821
412
$12M 0.04%
143,303
-10,563
413
$11.9M 0.04%
57,022
-326
414
$11.9M 0.04%
28,235
+10,411
415
$11.8M 0.04%
25,889
+594
416
$11.8M 0.04%
145,870
-2,334
417
$11.8M 0.04%
336,861
+138,717
418
$11.8M 0.04%
2,748
+2,031
419
$11.8M 0.04%
83,724
+57,435
420
$11.7M 0.04%
300,572
+59,190
421
$11.7M 0.04%
425,360
+13,010
422
$11.6M 0.03%
67,939
+15,096
423
$11.6M 0.03%
254,336
-36
424
$11.6M 0.03%
242,310
-22,029
425
$11.6M 0.03%
206,844
+23,229
15 16
17
18 19