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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
5276
– –
-3,750
5277
– –
-6,390
5278
$0 ﹤0.01%
+42
5279
– –
-4,897
5280
– –
-2,289
5281
– –
-256
5282
– –
-375
5283
$0 ﹤0.01%
+52
5284
– –
-12
5285
$0 ﹤0.01%
+90
5286
– –
-60,001
5287
$0 ﹤0.01%
154
-256
5288
$0 ﹤0.01%
75
5289
$0 ﹤0.01%
+109
5290
$0 ﹤0.01%
1
5291
– –
-7,736
5292
$0 ﹤0.01%
21
-500
5293
$0 ﹤0.01%
+1
5294
$0 ﹤0.01%
+20
5295
$0 ﹤0.01%
+35
5296
– –
-32
5297
$0 ﹤0.01%
59
-174
5298
$0 ﹤0.01%
3
5299
– –
-132
5300
$0 ﹤0.01%
1
210 211
212
213 214