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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
5401
– –
-310
5402
$0 ﹤0.01%
25
5403
– –
-1,150
5404
$0 ﹤0.01%
209
-16,376
5405
– –
0
5406
$0 ﹤0.01%
+1
5407
$0 ﹤0.01%
1
5408
– –
-11,268
5409
$0 ﹤0.01%
+19
5410
$0 ﹤0.01%
3
-117
5411
– –
-5,532
5412
$0 ﹤0.01%
254
-7,897
5413
– –
-12,013
5414
$0 ﹤0.01%
+66
5415
– –
-300
5416
$0 ﹤0.01%
4
-118
5417
$0 ﹤0.01%
+2
5418
– –
-6,632
5419
$0 ﹤0.01%
+35
5420
$0 ﹤0.01%
9
5421
– –
-1,532
5422
– –
0
5423
– –
-10
5424
$0 ﹤0.01%
+64
5425
– –
-836
215 216
217
218 219