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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
5526
– –
-356
5527
– –
-63
5528
– –
-1,000
5529
– –
0
5530
$0 ﹤0.01%
99
+1
5531
$0 ﹤0.01%
1
5532
$0 ﹤0.01%
+55
5533
$0 ﹤0.01%
15
-386
5534
$0 ﹤0.01%
57
-63
5535
– –
-12,183
5536
$0 ﹤0.01%
232
-3,377
5537
– –
-167
5538
– –
-17,208
5539
– –
-12
5540
$0 ﹤0.01%
4
+3
5541
$0 ﹤0.01%
50
-68
5542
– –
-3,500
5543
$0 ﹤0.01%
75
-10
5544
– –
-15
5545
$0 ﹤0.01%
10
5546
$0 ﹤0.01%
100
-200
5547
– –
-2,852
5548
$0 ﹤0.01%
+27
5549
$0 ﹤0.01%
+44
5550
$0 ﹤0.01%
+17
220 221
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