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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
5426
– –
-5
5427
– –
-68
5428
$0 ﹤0.01%
60
-1,116
5429
$0 ﹤0.01%
3
5430
$0 ﹤0.01%
30
5431
$0 ﹤0.01%
+31
5432
$0 ﹤0.01%
12
5433
$0 ﹤0.01%
12
-268
5434
$0 ﹤0.01%
131
-524
5435
$0 ﹤0.01%
24
-178
5436
– –
-8,524
5437
– –
-36,274
5438
$0 ﹤0.01%
+1
5439
$0 ﹤0.01%
2
5440
– –
-974
5441
$0 ﹤0.01%
1
5442
$0 ﹤0.01%
34
-7,026
5443
$0 ﹤0.01%
4
-200
5444
– –
-1,569
5445
$0 ﹤0.01%
+5
5446
– –
0
5447
$0 ﹤0.01%
15
-515
5448
$0 ﹤0.01%
13
5449
$0 ﹤0.01%
124
-580
5450
– –
-36
216 217
218
219 220