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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
176
$32.6M 0.1%
196,159
+31,170
177
$32.2M 0.1%
106,111
+8,980
178
$32.2M 0.1%
960,710
+472,959
179
$32.1M 0.1%
148,540
+11,088
180
$31.8M 0.1%
333,620
+49,783
181
$31M 0.09%
131,335
+14,304
182
$31M 0.09%
88,453
+33,206
183
$30.9M 0.09%
406,125
+47,396
184
$30.9M 0.09%
315,072
+15,000
185
$30.8M 0.09%
183,815
+72,582
186
$30.6M 0.09%
382,238
-183,172
187
$30.3M 0.09%
615,170
+10,227
188
$30.3M 0.09%
654,475
+15,992
189
$30.3M 0.09%
658,681
+6,093
190
$30M 0.09%
53,406
+17,900
191
$30M 0.09%
692,760
-7,272
192
$29.8M 0.09%
237,952
+44,653
193
$29.7M 0.09%
263,751
+234,689
194
$29.5M 0.09%
116,187
+19,844
195
$28.7M 0.09%
209,931
+43,268
196
$28.6M 0.09%
151,029
+1,690
197
$28.6M 0.09%
477,826
+5,303
198
$28.6M 0.09%
568,435
-180,950
199
$28.5M 0.09%
115,661
+26,881
200
$28.4M 0.09%
169,620
+36,418
6 7
8
9 10