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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
26
$249M 0.75%
3,113,898
-79,242
27
$236M 0.71%
353,546
+51,294
28
$234M 0.7%
911,115
+11,546
29
$233M 0.7%
7,302,629
+27,859
30
$225M 0.68%
4,074,439
-113,881
31
$214M 0.64%
2,151,374
+275,464
32
$207M 0.62%
625,944
+47,000
33
$188M 0.56%
373,380
+53,629
34
$181M 0.54%
1,902,903
-34,919
35
$179M 0.54%
1,739,131
+51,394
36
$178M 0.54%
242,774
+6,425
37
$174M 0.52%
4,283,204
+910,664
38
$174M 0.52%
1,231,912
+75,282
39
$170M 0.51%
5,081,884
+10,545
40
$167M 0.5%
1,655,565
+175,965
41
$167M 0.5%
374,543
+22,757
42
$166M 0.5%
4,850,165
+2,216,153
43
$154M 0.46%
5,340,397
+783,183
44
$152M 0.46%
480,453
+54,635
45
$147M 0.44%
5,393,495
-221,368
46
$145M 0.44%
3,562,010
+434,344
47
$140M 0.42%
228,956
+1,893
48
$139M 0.42%
1,484,745
+50,038
49
$138M 0.42%
1,896,741
+859,525
50
$132M 0.4%
371,613
+24,405
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