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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
5551
– –
-9
5552
– –
-5,214
5553
– –
-1,440
5554
– –
-26,779
5555
$0 ﹤0.01%
17
5556
– –
-110
5557
– –
-798
5558
$0 ﹤0.01%
159
-25
5559
$0 ﹤0.01%
10
5560
– –
-671
5561
– –
-2,000
5562
– –
-1,597
5563
$0 ﹤0.01%
5
-63
5564
$0 ﹤0.01%
193
5565
$0 ﹤0.01%
83
-1,097
5566
$0 ﹤0.01%
146
-10,010
5567
$0 ﹤0.01%
116
5568
– –
-98
5569
– –
-4
5570
$0 ﹤0.01%
+5
5571
$0 ﹤0.01%
129
+6
5572
– –
-37,240
5573
– –
-31
5574
$0 ﹤0.01%
2
-48
5575
– –
-548
221 222
223
224 225