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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
5451
– –
-354
5452
$0 ﹤0.01%
26
-184
5453
$0 ﹤0.01%
204
-1,132
5454
– –
-112
5455
$0 ﹤0.01%
27
-29
5456
$0 ﹤0.01%
10
5457
$0 ﹤0.01%
+35
5458
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-31,986
5459
$0 ﹤0.01%
44
5460
– –
0
5461
$0 ﹤0.01%
2
-379
5462
$0 ﹤0.01%
12
5463
– –
-11,907
5464
– –
0
5465
$0 ﹤0.01%
30
-2,605
5466
$0 ﹤0.01%
815
5467
$0 ﹤0.01%
+71
5468
$0 ﹤0.01%
7
5469
$0 ﹤0.01%
283
-8,855
5470
$0 ﹤0.01%
23
-1,483
5471
– –
-51
5472
– –
-35
5473
$0 ﹤0.01%
+2
5474
– –
-57
5475
– –
-143
217 218
219
220 221