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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
5226
– –
-1
5227
– –
-4,284
5228
$0 ﹤0.01%
+74
5229
– –
-75
5230
– –
-1,324
5231
$0 ﹤0.01%
7
5232
– –
-32
5233
$0 ﹤0.01%
+4
5234
$0 ﹤0.01%
15
-50
5235
$0 ﹤0.01%
182
-2,818
5236
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-100
5237
– –
-50
5238
$0 ﹤0.01%
92
-163
5239
– –
-305
5240
$0 ﹤0.01%
+37
5241
$0 ﹤0.01%
8
5242
– –
-9
5243
$0 ﹤0.01%
8
5244
$0 ﹤0.01%
8
-567
5245
– –
-584
5246
– –
-3,181
5247
$0 ﹤0.01%
+42
5248
$0 ﹤0.01%
+5
5249
– –
-107
5250
$0 ﹤0.01%
191
208 209
210
211 212