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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
5501
$0 ﹤0.01%
5
-14
5502
$0 ﹤0.01%
56
-1,032
5503
– –
-409
5504
$0 ﹤0.01%
55
-98
5505
– –
-47,174
5506
$0 ﹤0.01%
+94
5507
$0 ﹤0.01%
127
-663
5508
$0 ﹤0.01%
33
-2,120
5509
– –
-357
5510
– –
-149
5511
$0 ﹤0.01%
1
-46
5512
$0 ﹤0.01%
1
5513
$0 ﹤0.01%
26
-26
5514
– –
-2,393
5515
– –
-609
5516
$0 ﹤0.01%
144
-1,160
5517
– –
-3,517
5518
$0 ﹤0.01%
78
-163
5519
– –
-10,214
5520
$0 ﹤0.01%
376
-5,176
5521
$0 ﹤0.01%
1
5522
$0 ﹤0.01%
100
5523
– –
-1,046
5524
– –
0
5525
$0 ﹤0.01%
+14
219 220
221
222 223