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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
5326
– –
-2
5327
$0 ﹤0.01%
+103
5328
$0 ﹤0.01%
312
-2,061
5329
$0 ﹤0.01%
184
5330
$0 ﹤0.01%
13
-168
5331
$0 ﹤0.01%
149
-4,547
5332
– –
-8
5333
$0 ﹤0.01%
33
-1,626
5334
$0 ﹤0.01%
2
-2,705
5335
$0 ﹤0.01%
13
-5
5336
$0 ﹤0.01%
160
-1,662
5337
– –
-2,510
5338
$0 ﹤0.01%
219
-4,550
5339
$0 ﹤0.01%
15
-547
5340
$0 ﹤0.01%
+9
5341
$0 ﹤0.01%
6
-16
5342
$0 ﹤0.01%
90
-2,396
5343
$0 ﹤0.01%
+19
5344
– –
-154
5345
– –
-80
5346
– –
-10
5347
– –
-1,250
5348
$0 ﹤0.01%
+51
5349
– –
-1,926
5350
$0 ﹤0.01%
169
212 213
214
215 216