We are live on ! Find out more
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
5476
– –
-138
5477
– –
-3,000
5478
– –
-14
5479
– –
-125
5480
$0 ﹤0.01%
23
-28
5481
$0 ﹤0.01%
+163
5482
$0 ﹤0.01%
1
5483
– –
-38,457
5484
– –
-10
5485
– –
-525
5486
– –
-75
5487
$0 ﹤0.01%
168
-3,557
5488
$0 ﹤0.01%
1
5489
– –
-11
5490
$0 ﹤0.01%
+18
5491
$0 ﹤0.01%
11
+2
5492
$0 ﹤0.01%
1
5493
– –
-192
5494
– –
-921
5495
– –
-1,155
5496
$0 ﹤0.01%
13
-736
5497
– –
-5,815
5498
– –
-6,292
5499
$0 ﹤0.01%
134
-884
5500
– –
-3
218 219
220
221 222