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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
5301
$0 ﹤0.01%
12
5302
– –
-15,352
5303
$0 ﹤0.01%
4
-244
5304
– –
-6,515
5305
– –
-148
5306
$0 ﹤0.01%
51
-523
5307
$0 ﹤0.01%
56
-306
5308
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5309
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5310
$0 ﹤0.01%
37
-103
5311
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500
5312
– –
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5313
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-89,300
5314
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5315
$0 ﹤0.01%
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5316
$0 ﹤0.01%
+13
5317
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5318
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5319
$0 ﹤0.01%
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-500
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$0 ﹤0.01%
31
5321
$0 ﹤0.01%
335
5322
$0 ﹤0.01%
127
-474
5323
– –
-2,414
5324
– –
-7,121
5325
– –
-76
211 212
213
214 215