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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
76
$87.5M 0.26%
2,082,026
+391,763
77
$86.6M 0.26%
859,127
+14,915
78
$85.2M 0.26%
1,244,565
+57,190
79
$83.6M 0.25%
458,063
+111,388
80
$82.9M 0.25%
3,088,283
+1,752,168
81
$80.6M 0.24%
236,039
+18,192
82
$80.2M 0.24%
955,066
+183,089
83
$78.3M 0.24%
992,713
+128,893
84
$76.6M 0.23%
526,024
+38,639
85
$76.5M 0.23%
1,642,706
+44,891
86
$75.2M 0.23%
98,555
+9,812
87
$74.6M 0.22%
784,525
+23,302
88
$73.8M 0.22%
1,367,800
+104,136
89
$73M 0.22%
2,611,640
+235,801
90
$71.8M 0.22%
238,802
+40,216
91
$71.5M 0.22%
2,653,508
+195,886
92
$71.2M 0.21%
2,050,753
-156,812
93
$70.9M 0.21%
215,943
+70,544
94
$69.9M 0.21%
497,740
+148,344
95
$68.3M 0.21%
681,686
+23,246
96
$68.2M 0.21%
640,101
+123,450
97
$67.6M 0.2%
682,275
-200,614
98
$67.2M 0.2%
1,338,537
+215,597
99
$66M 0.2%
2,833,034
-458,505
100
$65.9M 0.2%
979,064
-38,045
2 3
4
5 6