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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
51
$130M 0.39%
3,054,488
+453,406
52
$122M 0.37%
3,209,860
+45,440
53
$121M 0.36%
1,175,703
+229,220
54
$121M 0.36%
2,617,055
+458,305
55
$112M 0.34%
605,826
+66,639
56
$111M 0.34%
1,514,521
+103,411
57
$111M 0.33%
1,947,086
-13,284
58
$110M 0.33%
2,215,382
+168,266
59
$109M 0.33%
1,106,492
-247,539
60
$108M 0.32%
442,829
+59,721
61
$107M 0.32%
2,090,068
+81,776
62
$106M 0.32%
2,263,731
+73,219
63
$104M 0.31%
556,104
-19,045
64
$103M 0.31%
1,936,512
+4,615
65
$102M 0.31%
909,029
+137,102
66
$100M 0.3%
3,552,982
+83,195
67
$99.7M 0.3%
648,954
+123,117
68
$96M 0.29%
2,186,889
+404,251
69
$93.2M 0.28%
3,541,271
+512,866
70
$92.2M 0.28%
328,009
+17,064
71
$91.5M 0.28%
437,468
+409,618
72
$91M 0.27%
224,521
+14,586
73
$90.3M 0.27%
1,899,614
+200,273
74
$88.8M 0.27%
923,898
+56,803
75
$87.9M 0.26%
379,652
+56,269
1 2
3
4 5