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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
151
$39.8M 0.12%
600,857
+36,025
152
$39.3M 0.12%
354,411
+2,716
153
$38.9M 0.12%
686,992
+4,879
154
$38.5M 0.12%
278,238
+72,029
155
$37.7M 0.11%
135,143
+13,758
156
$37.4M 0.11%
786,945
-66,644
157
$37.4M 0.11%
174,064
+6,402
158
$37.4M 0.11%
873,984
+97,439
159
$37.3M 0.11%
276,146
+2,537
160
$36.6M 0.11%
1,160,156
+36,831
161
$36.6M 0.11%
272,990
+7,523
162
$36.4M 0.11%
806,549
+206,970
163
$36.2M 0.11%
786,978
+3,200
164
$36M 0.11%
105,477
+32,455
165
$35.9M 0.11%
427,129
+21,758
166
$35.6M 0.11%
736,992
-32,861
167
$35.4M 0.11%
70,951
+4,356
168
$35.2M 0.11%
217,463
+32,888
169
$35.2M 0.11%
99,675
+33,612
170
$35M 0.11%
320,834
+3,935
171
$34.8M 0.1%
687,468
+147,082
172
$34.5M 0.1%
625,584
+624,186
173
$33.9M 0.1%
404,958
+67,075
174
$33.3M 0.1%
67,992
+2,947
175
$32.7M 0.1%
133,404
+1,317
5 6
7
8 9