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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
5376
$0 ﹤0.01%
+10
5377
$0 ﹤0.01%
+4
5378
– –
-5,657
5379
$0 ﹤0.01%
+21
5380
$0 ﹤0.01%
+13
5381
$0 ﹤0.01%
+21
5382
$0 ﹤0.01%
8
-657
5383
– –
-1,367
5384
– –
-91
5385
$0 ﹤0.01%
+33
5386
$0 ﹤0.01%
15
-57
5387
– –
-1,052
5388
– –
-3,019
5389
$0 ﹤0.01%
197
-1,990
5390
– –
-206
5391
– –
-13
5392
$0 ﹤0.01%
2
+1
5393
– –
-3
5394
$0 ﹤0.01%
43
-80
5395
$0 ﹤0.01%
7
-329
5396
$0 ﹤0.01%
28
5397
– –
-10,199
5398
– –
-201
5399
$0 ﹤0.01%
18
-50
5400
– –
-3,102
214 215
216
217 218