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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
451
$10.6M 0.03%
561,842
-11,927
452
$10.5M 0.03%
114,076
+47,436
453
$10.5M 0.03%
110,375
+33,664
454
$10.5M 0.03%
407,400
+6,195
455
$10.5M 0.03%
276,048
-16,698
456
$10.4M 0.03%
58,540
+36,076
457
$10.4M 0.03%
28,445
-18,605
458
$10.4M 0.03%
123,275
+78,919
459
$10.4M 0.03%
235,861
+161,755
460
$10.4M 0.03%
56,240
-2,380
461
$10.3M 0.03%
218,195
+12,740
462
$10.3M 0.03%
164,518
+23,271
463
$10.3M 0.03%
146,398
+24,796
464
$10.2M 0.03%
318,577
+165,105
465
$10.2M 0.03%
219,709
-10,389
466
$10.1M 0.03%
124,941
+5,408
467
$10.1M 0.03%
67,181
+20,810
468
$10.1M 0.03%
101,301
+9,963
469
$10.1M 0.03%
390,333
+130,200
470
$9.96M 0.03%
389,100
-76,655
471
$9.92M 0.03%
423,658
-16,063
472
$9.88M 0.03%
82,309
+27,386
473
$9.82M 0.03%
171,518
+171,483
474
$9.82M 0.03%
170,756
+38,315
475
$9.75M 0.03%
75,626
+55,259
17 18
19
20 21